Wellington Shields Capital 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
Q2 | – | Sell |
-2,625
| Closed | -$221K | – | 372 |
|
|
2015
Q1 | $221K | Hold |
2,625
| – | – | 0.03% | 316 |
|
|
2014
Q4 | $314K | Sell |
2,625
-700
| -21% | -$83.7K | 0.05% | 267 |
|
|
2014
Q3 | $549K | Sell |
3,325
-50
| -1% | -$8.26K | 0.09% | 204 |
|
|
2014
Q2 | $750K | Buy |
3,375
+275
| +9% | +$61.1K | 0.12% | 168 |
|
|
2014
Q1 | $654K | Buy |
+3,100
| New | +$654K | 0.11% | 175 |
|