Petrus Trust Company’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 |
-100,000
| Closed | -$1.57M | – | 380 |
|
|
2019
Q1 | $1.57M | Hold |
100,000
| – | – | 0.3% | 46 |
|
|
2018
Q4 | $1.42M | Hold |
100,000
| – | – | 0.31% | 49 |
|
|
2018
Q3 | $3.38M | Hold |
100,000
| – | – | 0.74% | 44 |
|
|
2018
Q2 | $2.9M | Hold |
100,000
| – | – | 0.62% | 45 |
|
|
2018
Q1 | $1.76M | Sell |
100,000
-36,200
| -27% | -$636K | 0.41% | 50 |
|
|
2017
Q4 | $3.22M | Hold |
136,200
| – | – | 0.8% | 42 |
|
|
2017
Q3 | $3.25M | Buy |
136,200
+7,500
| +6% | +$179K | 0.77% | 45 |
|
|
2017
Q2 | $2.66M | Buy |
128,700
+6,450
| +5% | +$133K | 0.62% | 47 |
|
|
2017
Q1 | $4.38M | Buy |
122,250
+18,550
| +18% | +$664K | 0.99% | 39 |
|
|
2016
Q4 | $4.03M | Hold |
103,700
| – | – | 0.99% | 42 |
|
|
2016
Q3 | $3.53M | Sell |
103,700
-1,000
| -1% | -$34K | 0.8% | 48 |
|
|
2016
Q2 | $4.07M | Hold |
104,700
| – | – | 0.92% | 48 |
|
|
2016
Q1 | $4.34M | Buy |
104,700
+23,750
| +29% | +$985K | 0.89% | 41 |
|
|
2015
Q4 | $4.98M | Hold |
80,950
| – | – | 1.04% | 37 |
|
|
2015
Q3 | $4.56M | Hold |
80,950
| – | – | 0.97% | 37 |
|
|
2015
Q2 | $7.21M | Sell |
80,950
-4,850
| -6% | -$432K | 1.64% | 26 |
|
|
2015
Q1 | $7.23M | Buy |
85,800
+21,400
| +33% | +$1.8M | 1.68% | 26 |
|
|
2014
Q4 | $7.72M | Buy |
+64,400
| New | +$7.72M | 1.89% | 21 |
|