ZWJ Investment Counsel’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,829
| Closed | -$58K | – | 315 |
|
|
2017
Q2 | $58K | Sell |
2,829
-80
| -3% | -$1.64K | ﹤0.01% | 293 |
|
|
2017
Q1 | $104K | Buy |
2,909
+45
| +2% | +$1.61K | 0.01% | 314 |
|
|
2016
Q4 | $112K | Sell |
2,864
-165
| -5% | -$6.45K | 0.01% | 155 |
|
|
2016
Q3 | $103K | Sell |
3,029
-42,204
| -93% | -$1.44M | 0.01% | 146 |
|
|
2016
Q2 | $1.76M | Sell |
45,233
-2,415
| -5% | -$93.8K | 0.18% | 71 |
|
|
2016
Q1 | $1.98M | Sell |
47,648
-6,177
| -11% | -$256K | 0.21% | 67 |
|
|
2015
Q4 | $3.31M | Sell |
53,825
-18,304
| -25% | -$1.13M | 0.36% | 60 |
|
|
2015
Q3 | $4.06M | Buy |
72,129
+903
| +1% | +$50.9K | 0.46% | 60 |
|
|
2015
Q2 | $6.34M | Buy |
71,226
+7,023
| +11% | +$626K | 0.66% | 54 |
|
|
2015
Q1 | $5.41M | Buy |
64,203
+36,258
| +130% | +$3.06M | 0.57% | 57 |
|
|
2014
Q4 | $3.35M | Buy |
+27,945
| New | +$3.35M | 0.34% | 66 |
|