PFM
ESV
Parsec Financial Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-265,409
| Closed | -$1.17M | – | 238 |
|
|
2018
Q1 | $1.17M | Sell |
265,409
-13,982
| -5% | -$61.4K | 0.08% | 138 |
|
|
2017
Q4 | $1.65M | Sell |
279,391
-123,365
| -31% | -$729K | 0.11% | 125 |
|
|
2017
Q3 | $2.4M | Sell |
402,756
-24,838
| -6% | -$148K | 0.17% | 113 |
|
|
2017
Q2 | $2.21M | Sell |
427,594
-15,181
| -3% | -$78.3K | 0.17% | 109 |
|
|
2017
Q1 | $3.96M | Sell |
442,775
-3,979
| -0.9% | -$35.6K | 0.33% | 86 |
|
|
2016
Q4 | $4.34M | Sell |
446,754
-62,805
| -12% | -$610K | 0.38% | 79 |
|
|
2016
Q3 | $4.33M | Sell |
509,559
-23,784
| -4% | -$202K | 0.39% | 79 |
|
|
2016
Q2 | $5.18M | Buy |
533,343
+71,271
| +15% | +$692K | 0.5% | 68 |
|
|
2016
Q1 | $4.79M | Buy |
462,072
+91,396
| +25% | +$948K | 0.48% | 69 |
|
|
2015
Q4 | $5.71M | Buy |
370,676
+18,271
| +5% | +$281K | 0.59% | 58 |
|
|
2015
Q3 | $4.96M | Buy |
352,405
+72,440
| +26% | +$1.02M | 0.54% | 64 |
|
|
2015
Q2 | $6.24M | Buy |
279,965
+15,006
| +6% | +$334K | 0.63% | 59 |
|
|
2015
Q1 | $5.58M | Buy |
264,959
+59,238
| +29% | +$1.25M | 0.56% | 60 |
|
|
2014
Q4 | $6.16M | Sell |
205,721
-109,435
| -35% | -$3.28M | 0.64% | 58 |
|
|
2014
Q3 | $13M | Buy |
315,156
+17,111
| +6% | +$707K | 1.43% | 29 |
|
|
2014
Q2 | $16.6M | Buy |
298,045
+17,653
| +6% | +$981K | 1.81% | 19 |
|
|
2014
Q1 | $14.8M | Buy |
280,392
+33,060
| +13% | +$1.74M | 1.68% | 19 |
|
|
2013
Q4 | $14.1M | Buy |
247,332
+22,931
| +10% | +$1.31M | 1.66% | 20 |
|
|
2013
Q3 | $12.1M | Buy |
224,401
+23,241
| +12% | +$1.25M | 1.56% | 27 |
|
|
2013
Q2 | $11.7M | Buy |
+201,160
| New | +$11.7M | 1.59% | 27 |
|