Trust Investment Advisors’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 |
-9,688
| Closed | -$546K | – | 102 |
|
|
2015
Q3 | $546K | Sell |
9,688
-1,758
| -15% | -$99.1K | 0.62% | 64 |
|
|
2015
Q2 | $1.02M | Sell |
11,446
-1,250
| -10% | -$111K | 1.04% | 48 |
|
|
2015
Q1 | $1.07M | Sell |
12,696
-288
| -2% | -$24.3K | 1.06% | 48 |
|
|
2014
Q4 | $1.56M | Buy |
12,984
+7,075
| +120% | +$847K | 1.59% | 13 |
|
|
2014
Q3 | $976K | Sell |
5,909
-550
| -9% | -$90.8K | 0.94% | 51 |
|
|
2014
Q2 | $1.44M | Buy |
6,459
+150
| +2% | +$33.3K | 1.38% | 23 |
|
|
2014
Q1 | $1.33M | Buy |
6,309
+1,034
| +20% | +$218K | 1.34% | 27 |
|
|
2013
Q4 | $1.21M | Buy |
+5,275
| New | +$1.21M | 1.24% | 35 |
|