Sterne Agee Group’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 |
-3,243
| Closed | -$388K | – | 344 |
|
2014
Q4 | $388K | Buy |
3,243
+57
| +2% | +$6.82K | 0.06% | 271 |
|
2014
Q3 | $536K | Buy |
+3,186
| New | +$536K | 0.09% | 246 |
|
2013
Q4 | – | Sell |
-1,671
| Closed | -$359K | – | 323 |
|
2013
Q3 | $359K | Sell |
1,671
-463
| -22% | -$99.5K | 0.14% | 162 |
|
2013
Q2 | $496K | Buy |
+2,134
| New | +$496K | 0.18% | 139 |
|