Shelter Insurance Profit Sharing’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 | $1.23M | Hold |
21,800
| – | – | 0.61% | 39 |
|
|
2015
Q2 | $1.94M | Hold |
21,800
| – | – | 0.83% | 39 |
|
|
2015
Q1 | $1.84M | Buy |
21,800
+4,925
| +29% | +$415K | 0.76% | 39 |
|
|
2014
Q4 | $2.02M | Hold |
16,875
| – | – | 0.8% | 40 |
|
|
2014
Q3 | $2.79M | Hold |
16,875
| – | – | 1.12% | 37 |
|
|
2014
Q2 | $3.74M | Hold |
16,875
| – | – | 1.45% | 33 |
|
|
2014
Q1 | $3.56M | Buy |
16,875
+5,650
| +50% | +$1.19M | 1.41% | 36 |
|
|
2013
Q4 | $2.57M | Hold |
11,225
| – | – | 1.07% | 42 |
|
|
2013
Q3 | $2.41M | Hold |
11,225
| – | – | 1.08% | 40 |
|
|
2013
Q2 | $2.61M | Buy |
+11,225
| New | +$2.61M | 1.18% | 39 |
|