Private Capital Advisors’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,195
| Closed | -$3.16M | – | 125 |
|
|
2014
Q2 | $3.16M | Sell |
14,195
-306
| -2% | -$68K | 1.02% | 49 |
|
|
2014
Q1 | $3.06M | Sell |
14,501
-482
| -3% | -$102K | 1.17% | 38 |
|
|
2013
Q4 | $3.43M | Buy |
14,983
+170
| +1% | +$38.9K | 1.17% | 43 |
|
|
2013
Q3 | $3.19M | Sell |
14,813
-68
| -0.5% | -$14.6K | 1.16% | 43 |
|
|
2013
Q2 | $3.46M | Buy |
+14,881
| New | +$3.46M | 1.28% | 34 |
|