Washington Trust Bank’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50
| Closed | -$2K | – | 718 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 659 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 713 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 791 |
|
|
2016
Q2 | $2K | Sell |
50
-2,024
| -98% | -$81K | ﹤0.01% | 783 |
|
|
2016
Q1 | $86K | Buy |
2,074
+679
| +49% | +$28.2K | 0.02% | 291 |
|
|
2015
Q4 | $86K | Buy |
1,395
+1,230
| +745% | +$75.8K | 0.02% | 319 |
|
|
2015
Q3 | $9K | Sell |
165
-75
| -31% | -$4.09K | ﹤0.01% | 634 |
|
|
2015
Q2 | $21K | Hold |
240
| – | – | 0.01% | 556 |
|
|
2015
Q1 | $20K | Sell |
240
-466
| -66% | -$38.8K | ﹤0.01% | 580 |
|
|
2014
Q4 | $85K | Sell |
706
-175
| -20% | -$21.1K | 0.02% | 374 |
|
|
2014
Q3 | $146K | Sell |
881
-600
| -41% | -$99.4K | 0.05% | 273 |
|
|
2014
Q2 | $329K | Buy |
1,481
+465
| +46% | +$103K | 0.07% | 171 |
|
|
2014
Q1 | $215K | Buy |
+1,016
| New | +$215K | 0.05% | 218 |
|