Suntrust Banks’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,620
| Closed | -$160K | – | 1577 |
|
|
2015
Q4 | $160K | Sell |
2,620
-483
| -16% | -$29.5K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $174K | Sell |
3,103
-384
| -11% | -$21.5K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $310K | Sell |
3,487
-1,126
| -24% | -$100K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $387K | Sell |
4,613
-4,610
| -50% | -$387K | ﹤0.01% | 929 |
|
|
2014
Q4 | $1.1M | Sell |
9,223
-1,356
| -13% | -$162K | 0.01% | 569 |
|
|
2014
Q3 | $1.75M | Sell |
10,579
-2,613
| -20% | -$431K | 0.01% | 460 |
|
|
2014
Q2 | $2.93M | Sell |
13,192
-617
| -4% | -$137K | 0.02% | 361 |
|
|
2014
Q1 | $2.91M | Sell |
13,809
-11,790
| -46% | -$2.49M | 0.01% | 571 |
|
|
2013
Q4 | $5.85M | Sell |
25,599
-3,327
| -12% | -$761K | 0.02% | 431 |
|
|
2013
Q3 | $6.22M | Sell |
28,926
-1,608
| -5% | -$346K | 0.02% | 409 |
|
|
2013
Q2 | $7.1M | Buy |
+30,534
| New | +$7.1M | 0.03% | 387 |
|