Leavell Investment Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,763
| Closed | -$43K | – | 390 |
|
2019
Q1 | $43K | Hold |
2,763
| – | – | ﹤0.01% | 371 |
|
2018
Q4 | $39K | Buy |
+2,763
| New | +$39K | ﹤0.01% | 352 |
|
2014
Q4 | – | Sell |
-1,256
| Closed | -$208K | – | 410 |
|
2014
Q3 | $208K | Sell |
1,256
-375
| -23% | -$62.1K | 0.03% | 381 |
|
2014
Q2 | $363K | Buy |
1,631
+81
| +5% | +$18K | 0.06% | 276 |
|
2014
Q1 | $327K | Hold |
1,550
| – | – | 0.05% | 290 |
|
2013
Q4 | $355K | Hold |
1,550
| – | – | 0.06% | 274 |
|
2013
Q3 | $333K | Hold |
1,550
| – | – | 0.06% | 273 |
|
2013
Q2 | $360K | Buy |
+1,550
| New | +$360K | 0.07% | 249 |
|