Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-174
| Closed | -$29K | – | 1711 |
|
|
2014
Q3 | $29K | Sell |
174
-51
| -23% | -$8.5K | 0.01% | 720 |
|
|
2014
Q2 | $50K | Sell |
225
-69
| -23% | -$15.3K | 0.02% | 557 |
|
|
2014
Q1 | $62K | Buy |
294
+219
| +292% | +$46.2K | 0.02% | 448 |
|
|
2013
Q4 | $17K | Hold |
75
| – | – | 0.01% | 776 |
|
|
2013
Q3 | $16K | Buy |
75
+14
| +23% | +$2.99K | 0.01% | 746 |
|
|
2013
Q2 | $14K | Buy |
+61
| New | +$14K | 0.01% | 753 |
|