WesBanco 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,870
| Closed | -$161K | – | 519 |
|
2015
Q3 | $161K | Sell |
2,870
-906
| -24% | -$50.8K | 0.01% | 461 |
|
2015
Q2 | $337K | Sell |
3,776
-3,767
| -50% | -$336K | 0.02% | 391 |
|
2015
Q1 | $636K | Sell |
7,543
-1,242
| -14% | -$105K | 0.04% | 294 |
|
2014
Q4 | $1.05M | Sell |
8,785
-3,898
| -31% | -$467K | 0.06% | 235 |
|
2014
Q3 | $2.1M | Sell |
12,683
-28,429
| -69% | -$4.7M | 0.12% | 154 |
|
2014
Q2 | $9.14M | Sell |
41,112
-9,555
| -19% | -$2.12M | 0.51% | 60 |
|
2014
Q1 | $10.7M | Buy |
50,667
+797
| +2% | +$168K | 0.61% | 49 |
|
2013
Q4 | $11.4M | Buy |
49,870
+1,104
| +2% | +$253K | 0.65% | 43 |
|
2013
Q3 | $10.5M | Buy |
48,766
+1,272
| +3% | +$273K | 0.65% | 40 |
|
2013
Q2 | $11M | Buy |
+47,494
| New | +$11M | 0.72% | 35 |
|