SKBA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-67,900
| Closed | -$11.2M | – | 96 |
|
|
2014
Q3 | $11.2M | Sell |
67,900
-1,688
| -2% | -$279K | 0.93% | 43 |
|
|
2014
Q2 | $15.5M | Buy |
69,588
+925
| +1% | +$206K | 1.37% | 32 |
|
|
2014
Q1 | $14.5M | Buy |
68,663
+7,900
| +13% | +$1.67M | 1.35% | 35 |
|
|
2013
Q4 | $13.9M | Sell |
60,763
-475
| -0.8% | -$109K | 1.62% | 28 |
|
|
2013
Q3 | $13.2M | Buy |
61,238
+4,425
| +8% | +$951K | 1.6% | 32 |
|
|
2013
Q2 | $13.2M | Buy |
+56,813
| New | +$13.2M | 1.56% | 30 |
|