Schwartz Investment Counsel’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 |
-21,000
| Closed | -$1.77M | – | 180 |
|
|
2015
Q1 | $1.77M | Sell |
21,000
-2,575
| -11% | -$217K | 0.12% | 102 |
|
|
2014
Q4 | $2.82M | Buy |
23,575
+6,750
| +40% | +$809K | 0.19% | 92 |
|
|
2014
Q3 | $2.78M | Buy |
16,825
+9,325
| +124% | +$1.54M | 0.2% | 89 |
|
|
2014
Q2 | $1.67M | Hold |
7,500
| – | – | 0.12% | 105 |
|
|
2014
Q1 | $1.58M | Buy |
7,500
+2,500
| +50% | +$528K | 0.12% | 104 |
|
|
2013
Q4 | $1.14M | Hold |
5,000
| – | – | 0.09% | 121 |
|
|
2013
Q3 | $1.08M | Sell |
5,000
-1,250
| -20% | -$269K | 0.09% | 126 |
|
|
2013
Q2 | $1.45M | Buy |
+6,250
| New | +$1.45M | 0.14% | 114 |
|