National Planning Corporation’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79
| Closed | -$8.95K | – | 2707 |
|
|
2014
Q4 | $8.95K | Buy |
+79
| New | +$8.95K | ﹤0.01% | 2084 |
|
|
2014
Q3 | – | Sell |
-2,069
| Closed | -$460K | – | 810 |
|
|
2014
Q2 | $460K | Sell |
2,069
-1,532
| -43% | -$341K | 0.04% | 427 |
|
|
2014
Q1 | $751K | Buy |
3,601
+1,893
| +111% | +$395K | 0.06% | 288 |
|
|
2013
Q4 | $391K | Buy |
+1,708
| New | +$391K | 0.03% | 442 |
|