Advisors Asset Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,752
| Closed | -$82K | – | 1638 |
|
|
2018
Q1 | $82K | Sell |
6,752
-7,620
| -53% | -$92.5K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $225K | Sell |
14,372
-1,873
| -12% | -$29.3K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $209K | Sell |
16,245
-10,198
| -39% | -$131K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $271K | Sell |
26,443
-3,431
| -11% | -$35.2K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $465K | Sell |
29,874
-16,238
| -35% | -$253K | 0.01% | 1130 |
|
|
2016
Q4 | $871K | Sell |
46,112
-786
| -2% | -$14.8K | 0.01% | 933 |
|
|
2016
Q3 | $711K | Buy |
46,898
+8,725
| +23% | +$132K | 0.01% | 974 |
|
|
2016
Q2 | $674K | Buy |
38,173
+14,233
| +59% | +$251K | 0.01% | 1000 |
|
|
2016
Q1 | $385K | Sell |
23,940
-5,746
| -19% | -$92.4K | 0.01% | 1172 |
|
|
2015
Q4 | $503K | Buy |
29,686
+10,928
| +58% | +$185K | 0.01% | 1131 |
|
|
2015
Q3 | $303K | Buy |
18,758
+486
| +3% | +$7.85K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $386K | Sell |
18,272
-1,222
| -6% | -$25.8K | 0.01% | 1205 |
|
|
2015
Q1 | $345K | Sell |
19,494
-2,383
| -11% | -$42.2K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $510K | Sell |
21,877
-7,314
| -25% | -$171K | 0.01% | 1061 |
|
|
2014
Q3 | $739K | Buy |
29,191
+5,584
| +24% | +$141K | 0.01% | 902 |
|
|
2014
Q2 | $754K | Buy |
23,607
+9,329
| +65% | +$298K | 0.01% | 902 |
|
|
2014
Q1 | $481K | Buy |
14,278
+6,064
| +74% | +$204K | 0.01% | 1010 |
|
|
2013
Q4 | $290K | Buy |
8,214
+3,716
| +83% | +$131K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $165K | Buy |
4,498
+3,798
| +543% | +$139K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 1672 |
|