Rothschild Investment LLC’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,425
| Closed | -$153K | – | 424 |
|
|
2017
Q3 | $153K | Hold |
6,425
| – | – | 0.02% | 395 |
|
|
2017
Q2 | $133K | Buy |
+6,425
| New | +$133K | 0.02% | 438 |
|
|
2015
Q1 | – | Sell |
-1,934
| Closed | -$232K | – | 529 |
|
|
2014
Q4 | $232K | Sell |
1,934
-2,227
| -54% | -$267K | 0.03% | 431 |
|
|
2014
Q3 | $688K | Sell |
4,161
-1,885
| -31% | -$312K | 0.08% | 239 |
|
|
2014
Q2 | $1.34M | Buy |
6,046
+393
| +7% | +$87.4K | 0.17% | 135 |
|
|
2014
Q1 | $1.19M | Hold |
5,653
| – | – | 0.16% | 137 |
|
|
2013
Q4 | $1.29M | Buy |
5,653
+1,275
| +29% | +$292K | 0.18% | 124 |
|
|
2013
Q3 | $941K | Buy |
4,378
+300
| +7% | +$64.5K | 0.14% | 144 |
|
|
2013
Q2 | $948K | Buy |
+4,078
| New | +$948K | 0.15% | 137 |
|