Prentiss Smith & Co’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50
| Closed | -$3K | – | 359 |
|
|
2015
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 305 |
|
|
2015
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 292 |
|
|
2014
Q4 | – | Sell |
-45
| Closed | -$7K | – | 344 |
|
|
2014
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 200 |
|
|
2014
Q2 | $10K | Hold |
45
| – | – | 0.01% | 195 |
|
|
2014
Q1 | $10K | Hold |
45
| – | – | 0.01% | 208 |
|
|
2013
Q4 | $10K | Buy |
+45
| New | +$10K | 0.01% | 203 |
|