Sentry Investment Management’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 |
-4,701
| Closed | -$419K | – | 550 |
|
|
2015
Q2 | $419K | Buy |
4,701
+3,100
| +194% | +$276K | 0.02% | 457 |
|
|
2015
Q1 | $135K | Hold |
1,601
| – | – | 0.01% | 517 |
|
|
2014
Q4 | $192K | Sell |
1,601
-950
| -37% | -$114K | 0.01% | 500 |
|
|
2014
Q3 | $421K | Sell |
2,551
-314
| -11% | -$51.8K | 0.02% | 425 |
|
|
2014
Q2 | $637K | Sell |
2,865
-210
| -7% | -$46.7K | 0.03% | 367 |
|
|
2014
Q1 | $649K | Hold |
3,075
| – | – | 0.03% | 355 |
|
|
2013
Q4 | $703K | Sell |
3,075
-800
| -21% | -$183K | 0.04% | 338 |
|
|
2013
Q3 | $833K | Buy |
3,875
+1,850
| +91% | +$398K | 0.05% | 279 |
|
|
2013
Q2 | $471K | Buy |
+2,025
| New | +$471K | 0.03% | 321 |
|