Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,313
| Closed | -$186K | – | 147 |
|
|
2015
Q3 | $186K | Hold |
3,313
| – | – | 0.07% | 130 |
|
|
2015
Q2 | $295K | Sell |
3,313
-143
| -4% | -$12.7K | 0.1% | 122 |
|
|
2015
Q1 | $291K | Sell |
3,456
-357
| -9% | -$30.1K | 0.09% | 124 |
|
|
2014
Q4 | $456K | Sell |
3,813
-25,536
| -87% | -$3.05M | 0.14% | 108 |
|
|
2014
Q3 | $4.85M | Buy |
29,349
+1,807
| +7% | +$299K | 1.55% | 21 |
|
|
2014
Q2 | $6.12M | Buy |
27,542
+98
| +0.4% | +$21.8K | 1.92% | 10 |
|
|
2014
Q1 | $5.79M | Buy |
27,444
+1,648
| +6% | +$348K | 1.88% | 9 |
|
|
2013
Q4 | $5.9M | Buy |
25,796
+8,187
| +46% | +$1.87M | 1.93% | 9 |
|
|
2013
Q3 | $3.79M | Buy |
17,609
+1,273
| +8% | +$274K | 1.34% | 28 |
|
|
2013
Q2 | $3.8M | Buy |
+16,336
| New | +$3.8M | 1.4% | 26 |
|