ST
ESV
Semper Trust’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $210K | Sell |
9,450
-1,225
| -11% | -$27.2K | 0.1% | 147 |
|
|
2015
Q1 | $225K | Sell |
10,675
-1,100
| -9% | -$23.2K | 0.1% | 150 |
|
|
2014
Q4 | $353K | Sell |
11,775
-11,325
| -49% | -$340K | 0.14% | 132 |
|
|
2014
Q3 | $954K | Sell |
23,100
-37,970
| -62% | -$1.57M | 0.47% | 84 |
|
|
2014
Q2 | $3.39M | Buy |
61,070
+215
| +0.4% | +$11.9K | 1.33% | 18 |
|
|
2014
Q1 | $3.21M | Sell |
60,855
-200
| -0.3% | -$10.6K | 1.31% | 16 |
|
|
2013
Q4 | $3.49M | Buy |
61,055
+7,650
| +14% | +$437K | 1.44% | 9 |
|
|
2013
Q3 | $2.87M | Buy |
53,405
+11,295
| +27% | +$607K | 1.3% | 18 |
|
|
2013
Q2 | $2.45M | Buy |
+42,110
| New | +$2.45M | 1.41% | 18 |
|