Schulhoff & Co’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 |
-3,873
| Closed | -$345K | – | 109 |
|
|
2015
Q2 | $345K | Sell |
3,873
-107
| -3% | -$9.53K | 0.22% | 79 |
|
|
2015
Q1 | $335K | Sell |
3,980
-24
| -0.6% | -$2.02K | 0.21% | 86 |
|
|
2014
Q4 | $479K | Sell |
4,004
-511
| -11% | -$61.1K | 0.29% | 64 |
|
|
2014
Q3 | $746K | Buy |
4,515
+152
| +3% | +$25.1K | 0.47% | 44 |
|
|
2014
Q2 | $970K | Buy |
4,363
+588
| +16% | +$131K | 0.6% | 40 |
|
|
2014
Q1 | $797K | Buy |
3,775
+1,191
| +46% | +$251K | 0.54% | 40 |
|
|
2013
Q4 | $591K | Buy |
2,584
+189
| +8% | +$43.2K | 0.4% | 49 |
|
|
2013
Q3 | $515K | Buy |
2,395
+320
| +15% | +$68.8K | 0.37% | 51 |
|
|
2013
Q2 | $482K | Buy |
+2,075
| New | +$482K | 0.36% | 51 |
|