SAM
ESV
Selway Asset Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,663
| Closed | -$76K | – | 71 |
|
|
2017
Q3 | $76K | Hold |
12,663
| – | – | 0.04% | 69 |
|
|
2017
Q2 | $65K | Sell |
12,663
-500
| -4% | -$2.57K | 0.04% | 78 |
|
|
2017
Q1 | $118K | Sell |
13,163
-4,000
| -23% | -$35.9K | 0.07% | 80 |
|
|
2016
Q4 | $167K | Sell |
17,163
-79,950
| -82% | -$778K | 0.1% | 77 |
|
|
2016
Q3 | $825K | Buy |
97,113
+3,450
| +4% | +$29.3K | 0.51% | 61 |
|
|
2016
Q2 | $909K | Buy |
93,663
+600
| +0.6% | +$5.82K | 0.58% | 59 |
|
|
2016
Q1 | $965K | Buy |
93,063
+2,985
| +3% | +$31K | 0.67% | 57 |
|
|
2015
Q4 | $1.39M | Buy |
90,078
+43,650
| +94% | +$672K | 0.93% | 43 |
|
|
2015
Q3 | $654K | Sell |
46,428
-25,500
| -35% | -$359K | 0.41% | 61 |
|
|
2015
Q2 | $1.6M | Buy |
71,928
+22,000
| +44% | +$490K | 0.88% | 48 |
|
|
2015
Q1 | $1.05M | Sell |
49,928
-2,800
| -5% | -$59K | 0.56% | 58 |
|
|
2014
Q4 | $1.58M | Sell |
52,728
-83,700
| -61% | -$2.51M | 0.85% | 47 |
|
|
2014
Q3 | $5.64M | Sell |
136,428
-500
| -0.4% | -$20.7K | 2.72% | 9 |
|
|
2014
Q2 | $7.61M | Sell |
136,928
-767
| -0.6% | -$42.6K | 3.69% | 2 |
|
|
2014
Q1 | $7.27M | Sell |
137,695
-11,805
| -8% | -$623K | 4.07% | 2 |
|
|
2013
Q4 | $8.55M | Buy |
149,500
+13,200
| +10% | +$755K | 4.63% | 2 |
|
|
2013
Q3 | $7.33M | Buy |
136,300
+1,750
| +1% | +$94.1K | 4.16% | 2 |
|
|
2013
Q2 | $7.82M | Buy |
+134,550
| New | +$7.82M | 4.82% | 1 |
|