Valley Wealth Managers’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
Q4 | – | Sell |
-6,028
| Closed | -$996K | – | 113 |
|
2014
Q3 | $996K | Buy |
6,028
+815
| +16% | +$135K | 0.19% | 69 |
|
2014
Q2 | $1.16M | Buy |
5,213
+318
| +6% | +$70.7K | 0.22% | 54 |
|
2014
Q1 | $1.03M | Buy |
4,895
+730
| +18% | +$154K | 0.21% | 56 |
|
2013
Q4 | $953K | Buy |
4,165
+387
| +10% | +$88.6K | 0.2% | 55 |
|
2013
Q3 | $812K | Buy |
3,778
+495
| +15% | +$106K | 0.18% | 55 |
|
2013
Q2 | $763K | Buy |
+3,283
| New | +$763K | 0.17% | 57 |
|