Payden & Rygel’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
Q3 | – | Sell |
-113
| Closed | -$10K | – | 202 |
|
|
2015
Q2 | $10K | Hold |
113
| – | – | ﹤0.01% | 180 |
|
|
2015
Q1 | $9K | Hold |
113
| – | – | ﹤0.01% | 192 |
|
|
2014
Q4 | $13K | Hold |
113
| – | – | ﹤0.01% | 176 |
|
|
2014
Q3 | $19K | Hold |
113
| – | – | ﹤0.01% | 150 |
|
|
2014
Q2 | $25K | Hold |
113
| – | – | 0.01% | 146 |
|
|
2014
Q1 | $24K | Buy |
+113
| New | +$24K | 0.01% | 142 |
|