Whittier Trust’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-772
| Closed | -$26K | – | 1415 |
|
|
2018
Q3 | $26K | Hold |
772
| – | – | ﹤0.01% | 907 |
|
|
2018
Q2 | $22K | Hold |
772
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $14K | Hold |
772
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q4 | $18K | Hold |
772
| – | – | ﹤0.01% | 950 |
|
|
2017
Q3 | $18K | Hold |
772
| – | – | ﹤0.01% | 926 |
|
|
2017
Q2 | $16K | Hold |
772
| – | – | ﹤0.01% | 928 |
|
|
2017
Q1 | $28K | Hold |
772
| – | – | ﹤0.01% | 833 |
|
|
2016
Q4 | $30K | Hold |
772
| – | – | ﹤0.01% | 805 |
|
|
2016
Q3 | $26K | Hold |
772
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $30K | Hold |
772
| – | – | ﹤0.01% | 814 |
|
|
2016
Q1 | $32K | Sell |
772
-82
| -10% | -$3.4K | ﹤0.01% | 798 |
|
|
2015
Q4 | $53K | Sell |
854
-1,004
| -54% | -$62.3K | ﹤0.01% | 715 |
|
|
2015
Q3 | $105K | Sell |
1,858
-370
| -17% | -$20.9K | 0.01% | 568 |
|
|
2015
Q2 | $198K | Sell |
2,228
-4,912
| -69% | -$437K | 0.01% | 477 |
|
|
2015
Q1 | $601K | Sell |
7,140
-5,010
| -41% | -$422K | 0.03% | 321 |
|
|
2014
Q4 | $1.46M | Sell |
12,150
-2,886
| -19% | -$346K | 0.07% | 206 |
|
|
2014
Q3 | $2.49M | Buy |
15,036
+911
| +6% | +$151K | 0.12% | 165 |
|
|
2014
Q2 | $3.14M | Buy |
14,125
+12,861
| +1,017% | +$2.86M | 0.15% | 152 |
|
|
2014
Q1 | $267K | Hold |
1,264
| – | – | 0.01% | 396 |
|
|
2013
Q4 | $289K | Hold |
1,264
| – | – | 0.01% | 391 |
|
|
2013
Q3 | $272K | Hold |
1,264
| – | – | 0.01% | 396 |
|
|
2013
Q2 | $294K | Buy |
+1,264
| New | +$294K | 0.02% | 377 |
|