Smith Salley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,855
| Closed | -$111K | – | 183 |
|
|
2016
Q4 | $111K | Buy |
+2,855
| New | +$111K | 0.02% | 155 |
|
|
2015
Q1 | – | Sell |
-3,978
| Closed | -$477K | – | 180 |
|
|
2014
Q4 | $477K | Buy |
3,978
+228
| +6% | +$27.3K | 0.12% | 125 |
|
|
2014
Q3 | $619K | Buy |
3,750
+1,867
| +99% | +$308K | 0.16% | 125 |
|
|
2014
Q2 | $418K | Sell |
1,883
-9,862
| -84% | -$2.19M | 0.11% | 136 |
|
|
2014
Q1 | $2.48M | Buy |
11,745
+398
| +4% | +$84K | 1.55% | 24 |
|
|
2013
Q4 | $2.6M | Buy |
11,347
+1,204
| +12% | +$275K | 1.69% | 23 |
|
|
2013
Q3 | $2.18M | Sell |
10,143
-1,284
| -11% | -$276K | 1.76% | 24 |
|
|
2013
Q2 | $2.66M | Buy |
+11,427
| New | +$2.66M | 2.14% | 19 |
|