Stephens Inc’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
Q1 | – | Sell |
-3,026
| Closed | -$363K | – | 891 |
|
|
2014
Q4 | $363K | Buy |
3,026
+70
| +2% | +$8.4K | 0.02% | 573 |
|
|
2014
Q3 | $488K | Sell |
2,956
-568
| -16% | -$93.8K | 0.02% | 488 |
|
|
2014
Q2 | $783K | Buy |
3,524
+252
| +8% | +$56K | 0.04% | 374 |
|
|
2014
Q1 | $691K | Sell |
3,272
-938
| -22% | -$198K | 0.04% | 398 |
|
|
2013
Q4 | $963K | Buy |
4,210
+3,252
| +339% | +$744K | 0.05% | 337 |
|
|
2013
Q3 | $206K | Sell |
958
-69
| -7% | -$14.8K | 0.01% | 714 |
|
|
2013
Q2 | $239K | Buy |
+1,027
| New | +$239K | 0.01% | 594 |
|