WIC
ESV
Willis Investment Counsel’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-333,279
| Closed | -$26.9M | – | 127 |
|
|
2019
Q1 | $26.9M | Sell |
333,279
-315,254
| -49% | -$25.5M | 1.85% | 6 |
|
|
2018
Q4 | $2.31M | Sell |
648,533
-542,087
| -46% | -$1.93M | 0.17% | 103 |
|
|
2018
Q3 | $10M | Buy |
1,190,620
+19,235
| +2% | +$162K | 0.69% | 61 |
|
|
2018
Q2 | $8.5M | Buy |
1,171,385
+8,345
| +0.7% | +$60.6K | 0.63% | 70 |
|
|
2018
Q1 | $5.1M | Buy |
1,163,040
+228,193
| +24% | +$1M | 0.39% | 83 |
|
|
2017
Q4 | $5.53M | Buy |
934,847
+329,138
| +54% | +$1.95M | 0.39% | 87 |
|
|
2017
Q3 | $3.62M | Sell |
605,709
-1,480
| -0.2% | -$8.84K | 0.26% | 95 |
|
|
2017
Q2 | $3.13M | Sell |
607,189
-107,410
| -15% | -$554K | 0.24% | 95 |
|
|
2017
Q1 | $6.4M | Buy |
714,599
+51,467
| +8% | +$461K | 0.48% | 82 |
|
|
2016
Q4 | $6.45M | Buy |
663,132
+167,019
| +34% | +$1.62M | 0.48% | 80 |
|
|
2016
Q3 | $4.22M | Buy |
496,113
+174,224
| +54% | +$1.48M | 0.34% | 93 |
|
|
2016
Q2 | $3.13M | Buy |
321,889
+1,341
| +0.4% | +$13K | 0.27% | 98 |
|
|
2016
Q1 | $3.32M | Buy |
320,548
+92,173
| +40% | +$956K | 0.29% | 97 |
|
|
2015
Q4 | $3.52M | Buy |
228,375
+165
| +0.1% | +$2.54K | 0.32% | 100 |
|
|
2015
Q3 | $3.21M | Sell |
228,210
-228,590
| -50% | -$3.22M | 0.31% | 99 |
|
|
2015
Q2 | $10.2M | Buy |
456,800
+66,600
| +17% | +$1.48M | 0.97% | 41 |
|
|
2015
Q1 | $8.23M | Buy |
390,200
+13,335
| +4% | +$281K | 0.76% | 58 |
|
|
2014
Q4 | $11.3M | Buy |
376,865
+58,295
| +18% | +$1.75M | 1.06% | 34 |
|
|
2014
Q3 | $13.2M | Buy |
318,570
+2,045
| +0.6% | +$84.5K | 1.38% | 27 |
|
|
2014
Q2 | $17.6M | Buy |
316,525
+1,760
| +0.6% | +$97.8K | 1.72% | 11 |
|
|
2014
Q1 | $16.6M | Buy |
314,765
+6,320
| +2% | +$334K | 1.68% | 15 |
|
|
2013
Q4 | $17.6K | Buy |
308,445
+27,530
| +10% | +$1.57K | 0.82% | 12 |
|
|
2013
Q3 | $16.3M | Hold |
280,915
| – | – | 1.86% | 11 |
|
|
2013
Q2 | $16.3M | Buy |
+280,915
| New | +$16.3M | 1.86% | 11 |
|