Shoker Investment Counsel’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,588
| Closed | -$100K | – | 108 |
|
|
2016
Q4 | $100K | Sell |
2,588
-156
| -6% | -$6.03K | 0.08% | 103 |
|
|
2016
Q3 | $93K | Buy |
2,744
+120
| +5% | +$4.07K | 0.08% | 102 |
|
|
2016
Q2 | $101K | Buy |
2,624
+28
| +1% | +$1.08K | 0.09% | 101 |
|
|
2016
Q1 | $107K | Sell |
2,596
-31
| -1% | -$1.28K | 0.1% | 101 |
|
|
2015
Q4 | $161K | Sell |
2,627
-97
| -4% | -$5.95K | 0.16% | 95 |
|
|
2015
Q3 | $153K | Buy |
2,724
+129
| +5% | +$7.25K | 0.16% | 91 |
|
|
2015
Q2 | $231K | Sell |
2,595
-18
| -0.7% | -$1.6K | 0.22% | 87 |
|
|
2015
Q1 | $220K | Sell |
2,613
-125
| -5% | -$10.5K | 0.21% | 91 |
|
|
2014
Q4 | $328K | Sell |
2,738
-3,852
| -58% | -$461K | 0.3% | 74 |
|
|
2014
Q3 | $1.09M | Buy |
6,590
+40
| +0.6% | +$6.6K | 1.01% | 35 |
|
|
2014
Q2 | $1.46M | Buy |
+6,550
| New | +$1.46M | 1.29% | 27 |
|