Shelter Insurance Retirement Plan’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,725
| Closed | -$378K | – | 42 |
|
|
2016
Q2 | $378K | Hold |
9,725
| – | – | 0.17% | 41 |
|
|
2016
Q1 | $403K | Hold |
9,725
| – | – | 0.19% | 42 |
|
|
2015
Q4 | $599K | Hold |
9,725
| – | – | 0.28% | 41 |
|
|
2015
Q3 | $548K | Hold |
9,725
| – | – | 0.27% | 41 |
|
|
2015
Q2 | $866K | Hold |
9,725
| – | – | 0.39% | 40 |
|
|
2015
Q1 | $820K | Hold |
9,725
| – | – | 0.38% | 40 |
|
|
2014
Q4 | $1.17M | Hold |
9,725
| – | – | 0.46% | 42 |
|
|
2014
Q3 | $1.61M | Hold |
9,725
| – | – | 0.66% | 42 |
|
|
2014
Q2 | $2.15M | Hold |
9,725
| – | – | 0.87% | 40 |
|
|
2014
Q1 | $2.05M | Hold |
9,725
| – | – | 0.85% | 43 |
|
|
2013
Q4 | $2.22M | Hold |
9,725
| – | – | 0.88% | 43 |
|
|
2013
Q3 | $2.09M | Hold |
9,725
| – | – | 0.88% | 44 |
|
|
2013
Q2 | $2.26M | Buy |
+9,725
| New | +$2.26M | 0.98% | 43 |
|