Shelter Mutual Insurance’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 |
-21,025
| Closed | -$816K | – | 43 |
|
|
2016
Q2 | $816K | Hold |
21,025
| – | – | 0.25% | 41 |
|
|
2016
Q1 | $872K | Hold |
21,025
| – | – | 0.27% | 42 |
|
|
2015
Q4 | $1.29M | Hold |
21,025
| – | – | 0.4% | 41 |
|
|
2015
Q3 | $1.18M | Hold |
21,025
| – | – | 0.39% | 39 |
|
|
2015
Q2 | $1.87M | Hold |
21,025
| – | – | 0.56% | 39 |
|
|
2015
Q1 | $1.77M | Buy |
21,025
+19,450
| +1,235% | +$1.64M | 0.55% | 38 |
|
|
2014
Q4 | $189K | Sell |
1,575
-19,450
| -93% | -$2.33M | 0.05% | 43 |
|
|
2014
Q3 | $3.47M | Hold |
21,025
| – | – | 0.96% | 40 |
|
|
2014
Q2 | $4.66M | Hold |
21,025
| – | – | 1.27% | 36 |
|
|
2014
Q1 | $4.44M | Hold |
21,025
| – | – | 1.22% | 38 |
|
|
2013
Q4 | $4.81M | Hold |
21,025
| – | – | 1.27% | 39 |
|
|
2013
Q3 | $4.52M | Hold |
21,025
| – | – | 1.29% | 40 |
|
|
2013
Q2 | $4.89M | Buy |
+21,025
| New | +$4.89M | 1.44% | 37 |
|