Somerset Trust’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,543
| Closed | -$467K | – | 188 |
|
|
2015
Q1 | $467K | Buy |
5,543
+558
| +11% | +$47K | 0.31% | 104 |
|
|
2014
Q4 | $597K | Sell |
4,985
-614
| -11% | -$73.5K | 0.4% | 89 |
|
|
2014
Q3 | $925K | Sell |
5,599
-76
| -1% | -$12.6K | 0.65% | 51 |
|
|
2014
Q2 | $1.26M | Sell |
5,675
-85
| -1% | -$18.9K | 0.89% | 31 |
|
|
2014
Q1 | $1.22M | Sell |
5,760
-131
| -2% | -$27.7K | 0.93% | 33 |
|
|
2013
Q4 | $1.35M | Buy |
+5,891
| New | +$1.35M | 1.02% | 31 |
|