Van Hulzen Asset 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
Q3 | – | Sell |
-17,467
| Closed | -$1.56M | – | 177 |
|
|
2015
Q2 | $1.56M | Buy |
17,467
+3,280
| +23% | +$292K | 0.84% | 42 |
|
|
2015
Q1 | $1.2M | Sell |
14,187
-7,267
| -34% | -$613K | 0.73% | 45 |
|
|
2014
Q4 | $2.57M | Buy |
21,454
+10,024
| +88% | +$1.2M | 1.78% | 19 |
|
|
2014
Q3 | $1.89M | Buy |
11,430
+586
| +5% | +$96.8K | 1.92% | 22 |
|
|
2014
Q2 | $2.41M | Sell |
10,844
-4,605
| -30% | -$1.02M | 2.07% | 18 |
|
|
2014
Q1 | $3.26M | Buy |
15,449
+5,765
| +60% | +$1.22M | 3.3% | 5 |
|
|
2013
Q4 | $2.22M | Buy |
+9,684
| New | +$2.22M | 1.91% | 15 |
|