Rodgers Brothers’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 |
-2,405
| Closed | -$214K | – | 166 |
|
|
2015
Q2 | $214K | Sell |
2,405
-125
| -5% | -$11.1K | 0.1% | 151 |
|
|
2015
Q1 | $213K | Sell |
2,530
-538
| -18% | -$45.3K | 0.1% | 149 |
|
|
2014
Q4 | $368K | Sell |
3,068
-1,113
| -27% | -$134K | 0.18% | 100 |
|
|
2014
Q3 | $691K | Buy |
4,181
+195
| +5% | +$32.2K | 0.36% | 66 |
|
|
2014
Q2 | $886K | Buy |
3,986
+2,521
| +172% | +$560K | 0.44% | 60 |
|
|
2014
Q1 | $309K | Sell |
1,465
-49
| -3% | -$10.3K | 0.15% | 127 |
|
|
2013
Q4 | $346K | Buy |
+1,514
| New | +$346K | 0.17% | 113 |
|