Lloyds Banking Group’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,520
| Closed | -$251K | – | 506 |
|
|
2014
Q3 | $251K | Sell |
1,520
-1,386
| -48% | -$229K | 0.07% | 245 |
|
|
2014
Q2 | $645K | Sell |
2,906
-23,432
| -89% | -$5.2M | 0.16% | 160 |
|
|
2014
Q1 | $5.56M | Buy |
26,338
+289
| +1% | +$61K | 0.05% | 294 |
|
|
2013
Q4 | $5.96M | Buy |
26,049
+1,993
| +8% | +$456K | 0.05% | 270 |
|
|
2013
Q3 | $5.17M | Sell |
24,056
-2,572
| -10% | -$553K | 0.05% | 258 |
|
|
2013
Q2 | $6.19M | Buy |
+26,628
| New | +$6.19M | 0.06% | 226 |
|