SFPIA
ESV
Stevens First Principles Investment Advisors’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,660
| Closed | -$199K | – | 231 |
|
|
2014
Q4 | $199K | Sell |
1,660
-795
| -32% | -$95.3K | 0.13% | 77 |
|
|
2014
Q3 | $406K | Sell |
2,455
-200
| -8% | -$33.1K | 0.23% | 72 |
|
|
2014
Q2 | $590K | Buy |
2,655
+491
| +23% | +$109K | 0.32% | 63 |
|
|
2014
Q1 | $457K | Buy |
+2,164
| New | +$457K | 0.3% | 62 |
|
|
2013
Q3 | – | Sell |
-475
| Closed | -$110K | – | 246 |
|
|
2013
Q2 | $110K | Buy |
+475
| New | +$110K | 0.08% | 93 |
|