Wheatland Advisors’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,431
| Closed | -$253K | – | 93 |
|
|
2016
Q3 | $253K | Sell |
7,431
-200
| -3% | -$6.81K | 0.24% | 81 |
|
|
2016
Q2 | $296K | Sell |
7,631
-125
| -2% | -$4.85K | 0.28% | 74 |
|
|
2016
Q1 | $322K | Hold |
7,756
| – | – | 0.33% | 71 |
|
|
2015
Q4 | $477K | Sell |
7,756
-563
| -7% | -$34.6K | 0.49% | 61 |
|
|
2015
Q3 | $469K | Sell |
8,319
-100
| -1% | -$5.64K | 0.51% | 60 |
|
|
2015
Q2 | $750K | Sell |
8,419
-125
| -1% | -$11.1K | 0.72% | 51 |
|
|
2015
Q1 | $720K | Sell |
8,544
-150
| -2% | -$12.6K | 0.72% | 50 |
|
|
2014
Q4 | $1.04M | Sell |
8,694
-350
| -4% | -$41.9K | 1.02% | 39 |
|
|
2014
Q3 | $1.49M | Buy |
9,044
+56
| +0.6% | +$9.25K | 1.49% | 27 |
|
|
2014
Q2 | $731K | Buy |
+8,988
| New | +$731K | 0.66% | 54 |
|