State Farm Mutual Automobile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,350
| Closed | -$4.86M | – | 113 |
|
|
2015
Q3 | $4.86M | Hold |
86,350
| – | – | 0.01% | 98 |
|
|
2015
Q2 | $7.69M | Hold |
86,350
| – | – | 0.01% | 90 |
|
|
2015
Q1 | $7.28M | Hold |
86,350
| – | – | 0.01% | 91 |
|
|
2014
Q4 | $10.3M | Hold |
86,350
| – | – | 0.02% | 87 |
|
|
2014
Q3 | $14.3M | Hold |
86,350
| – | – | 0.02% | 84 |
|
|
2014
Q2 | $19.2M | Hold |
86,350
| – | – | 0.03% | 84 |
|
|
2014
Q1 | $18.2M | Hold |
86,350
| – | – | 0.03% | 87 |
|
|
2013
Q4 | $19.8M | Hold |
86,350
| – | – | 0.03% | 86 |
|
|
2013
Q3 | $18.6M | Buy |
86,350
+21,600
| +33% | +$4.64M | 0.03% | 85 |
|
|
2013
Q2 | $15.1M | Buy |
+64,750
| New | +$15.1M | 0.03% | 83 |
|