TIAA CREF Trust’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,507
| Closed | -$779K | – | 315 |
|
|
2014
Q2 | $779K | Buy |
3,507
+56
| +2% | +$12.4K | 0.01% | 247 |
|
|
2014
Q1 | $729K | Sell |
3,451
-820
| -19% | -$173K | 0.01% | 241 |
|
|
2013
Q4 | $976K | Buy |
4,271
+1,761
| +70% | +$402K | 0.02% | 218 |
|
|
2013
Q3 | $540K | Buy |
+2,510
| New | +$540K | 0.01% | 231 |
|