Texan Capital Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $74K | Sell |
3,136
-200
| -6% | -$4.72K | 0.05% | 102 |
|
|
2017
Q3 | $80K | Sell |
3,336
-82
| -2% | -$1.97K | 0.05% | 100 |
|
|
2017
Q2 | $71K | Sell |
3,418
-175
| -5% | -$3.64K | 0.05% | 100 |
|
|
2017
Q1 | $129K | Hold |
3,593
| – | – | 0.06% | 128 |
|
|
2016
Q4 | $140K | Sell |
3,593
-275
| -7% | -$10.7K | 0.07% | 126 |
|
|
2016
Q3 | $131K | Hold |
3,868
| – | – | 0.06% | 124 |
|
|
2016
Q2 | $150K | Hold |
3,868
| – | – | 0.07% | 131 |
|
|
2016
Q1 | $157K | Hold |
3,868
| – | – | 0.07% | 137 |
|
|
2015
Q4 | $238K | Sell |
3,868
-400
| -9% | -$24.6K | 0.11% | 132 |
|
|
2015
Q3 | $240K | Hold |
4,268
| – | – | 0.11% | 130 |
|
|
2015
Q2 | $380K | Sell |
4,268
-175
| -4% | -$15.6K | 0.15% | 115 |
|
|
2015
Q1 | $374K | Sell |
4,443
-650
| -13% | -$54.7K | 0.21% | 90 |
|
|
2014
Q4 | $610K | Sell |
5,093
-2,100
| -29% | -$252K | 0.27% | 82 |
|
|
2014
Q3 | $1.19M | Sell |
7,193
-770
| -10% | -$127K | 0.5% | 66 |
|
|
2014
Q2 | $1.77M | Sell |
7,963
-125
| -2% | -$27.8K | 0.77% | 46 |
|
|
2014
Q1 | $1.71M | Hold |
8,088
| – | – | 0.78% | 44 |
|
|
2013
Q4 | $1.85M | Buy |
8,088
+137
| +2% | +$31.3K | 0.95% | 29 |
|
|
2013
Q3 | $1.71M | Sell |
7,951
-436
| -5% | -$93.7K | 0.82% | 29 |
|
|
2013
Q2 | $1.95M | Buy |
+8,387
| New | +$1.95M | 0.94% | 23 |
|