USCA RIA’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
Q1 | – | Sell |
-1,850
| Closed | -$222K | – | 376 |
|
|
2014
Q4 | $222K | Sell |
1,850
-530
| -22% | -$63.6K | 0.06% | 290 |
|
|
2014
Q3 | $393K | Buy |
2,380
+497
| +26% | +$82.1K | 0.12% | 193 |
|
|
2014
Q2 | $418K | Buy |
1,883
+50
| +3% | +$11.1K | 0.14% | 172 |
|
|
2014
Q1 | $387K | Sell |
1,833
-50
| -3% | -$10.6K | 0.14% | 172 |
|
|
2013
Q4 | $431K | Buy |
1,883
+50
| +3% | +$11.4K | 0.17% | 152 |
|
|
2013
Q3 | $394K | Buy |
1,833
+913
| +99% | +$196K | 0.18% | 150 |
|
|
2013
Q2 | $214K | Buy |
+920
| New | +$214K | 0.11% | 211 |
|