Private Harbour Investment Management & Counsel’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 |
-2,443
| Closed | -$218K | – | 84 |
|
|
2015
Q2 | $218K | Sell |
2,443
-22
| -0.9% | -$1.96K | 0.15% | 77 |
|
|
2015
Q1 | $208K | Buy |
2,465
+100
| +4% | +$8.44K | 0.14% | 79 |
|
|
2014
Q4 | $283K | Sell |
2,365
-437
| -16% | -$52.3K | 0.2% | 72 |
|
|
2014
Q3 | $463K | Buy |
2,802
+71
| +3% | +$11.7K | 0.29% | 75 |
|
|
2014
Q2 | $607K | Buy |
2,731
+35
| +1% | +$7.78K | 0.36% | 71 |
|
|
2014
Q1 | $569K | Buy |
2,696
+125
| +5% | +$26.4K | 0.37% | 71 |
|
|
2013
Q4 | $588K | Hold |
2,571
| – | – | 0.38% | 69 |
|
|
2013
Q3 | $553K | Sell |
2,571
-55
| -2% | -$11.8K | 0.38% | 68 |
|
|
2013
Q2 | $611K | Buy |
+2,626
| New | +$611K | 0.44% | 59 |
|