Summit Securities 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 |
-600
| Closed | -$72K | – | 615 |
|
|
2014
Q4 | $72K | Sell |
600
-1,370
| -70% | -$164K | 0.02% | 271 |
|
|
2014
Q3 | $326K | Buy |
1,970
+695
| +55% | +$115K | 0.09% | 150 |
|
|
2014
Q2 | $283K | Buy |
1,275
+1,075
| +538% | +$239K | 0.1% | 132 |
|
|
2014
Q1 | $42K | Sell |
200
-25
| -11% | -$5.25K | 0.03% | 183 |
|
|
2013
Q4 | $51K | Buy |
225
+125
| +125% | +$28.3K | 0.01% | 261 |
|
|
2013
Q3 | $22K | Buy |
+100
| New | +$22K | 0.01% | 214 |
|