Regent Investment Management’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
Q2 | – | Sell |
-2,424
| Closed | -$204K | – | 193 |
|
|
2015
Q1 | $204K | Sell |
2,424
-400
| -14% | -$33.7K | 0.1% | 175 |
|
|
2014
Q4 | $338K | Sell |
2,824
-2,135
| -43% | -$256K | 0.17% | 140 |
|
|
2014
Q3 | $819K | Sell |
4,959
-204
| -4% | -$33.7K | 0.42% | 75 |
|
|
2014
Q2 | $1.15M | Sell |
5,163
-405
| -7% | -$90.1K | 0.57% | 56 |
|
|
2014
Q1 | $1.18M | Sell |
5,568
-325
| -6% | -$68.6K | 0.62% | 55 |
|
|
2013
Q4 | $1.35M | Buy |
5,893
+194
| +3% | +$44.4K | 0.76% | 43 |
|
|
2013
Q3 | $1.23M | Buy |
5,699
+1,396
| +32% | +$300K | 0.81% | 42 |
|
|
2013
Q2 | $1M | Buy |
+4,303
| New | +$1M | 0.77% | 41 |
|