Adams Asset Advisors’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,493
| Closed | -$739K | – | 105 |
|
|
2019
Q1 | $739K | Hold |
68,493
| – | – | 0.1% | 74 |
|
|
2018
Q4 | $574K | Hold |
68,493
| – | – | 0.08% | 75 |
|
|
2018
Q3 | $1.29M | Hold |
68,493
| – | – | 0.14% | 56 |
|
|
2018
Q2 | $1.11M | Hold |
68,493
| – | – | 0.12% | 67 |
|
|
2018
Q1 | $790K | Hold |
68,493
| – | – | 0.11% | 73 |
|
|
2017
Q4 | $1.07M | Sell |
68,493
-26,455
| -28% | -$414K | 0.13% | 65 |
|
|
2017
Q3 | $1.22M | Buy |
+94,948
| New | +$1.22M | 0.17% | 62 |
|