WC
ESV
Whitney & Co’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,250
| Closed | -$279K | – | 106 |
|
|
2015
Q1 | $279K | Sell |
13,250
-500
| -4% | -$10.5K | 0.12% | 95 |
|
|
2014
Q4 | $412K | Sell |
13,750
-16,400
| -54% | -$491K | 0.18% | 86 |
|
|
2014
Q3 | $1.25M | Buy |
30,150
+5,350
| +22% | +$221K | 0.57% | 60 |
|
|
2014
Q2 | $1.38M | Buy |
24,800
+3,950
| +19% | +$219K | 0.64% | 59 |
|
|
2014
Q1 | $1.1M | Buy |
20,850
+4,450
| +27% | +$235K | 0.55% | 59 |
|
|
2013
Q4 | $938K | Buy |
16,400
+5,750
| +54% | +$329K | 0.52% | 58 |
|
|
2013
Q3 | $572K | Buy |
10,650
+4,450
| +72% | +$239K | 0.4% | 67 |
|
|
2013
Q2 | $360K | Buy |
+6,200
| New | +$360K | 0.26% | 73 |
|