AllianceBernstein’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-414,602
| Closed | -$4.47M | – | 3254 |
|
|
2019
Q1 | $4.47M | Sell |
414,602
-127,312
| -23% | -$1.37M | ﹤0.01% | 1439 |
|
|
2018
Q4 | $4.55M | Buy |
541,914
+395,749
| +271% | +$3.32M | ﹤0.01% | 1339 |
|
|
2018
Q3 | $2.75M | Sell |
146,165
-14,310
| -9% | -$269K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $2.6M | Sell |
160,475
-3,799
| -2% | -$61.6K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $1.9M | Buy |
164,274
+3,134
| +2% | +$36.2K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $2.52M | Sell |
161,140
-17,040
| -10% | -$267K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $2.29M | Sell |
178,180
-140
| -0.1% | -$1.8K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $1.83M | Buy |
178,320
+99,199
| +125% | +$1.02M | ﹤0.01% | 1905 |
|
|
2017
Q1 | $1.23M | Sell |
79,121
-3,200
| -4% | -$49.9K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $1.56M | Buy |
82,321
+21,600
| +36% | +$408K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $921K | Sell |
60,721
-35,800
| -37% | -$543K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $1.71M | Sell |
96,521
-1,050
| -1% | -$18.5K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $1.57M | Sell |
97,571
-510
| -0.5% | -$8.21K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $1.66M | Sell |
98,081
-2,130
| -2% | -$36.1K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $1.62M | Sell |
100,211
-570
| -0.6% | -$9.2K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $2.13M | Sell |
100,781
-41,909
| -29% | -$884K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $2.53M | Buy |
142,690
+12,671
| +10% | +$224K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $3.03M | Sell |
130,019
-31,220
| -19% | -$728K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $4.08M | Sell |
161,239
-137,504
| -46% | -$3.48M | ﹤0.01% | 1181 |
|
|
2014
Q2 | $9.54M | Buy |
298,743
+26,397
| +10% | +$843K | 0.01% | 896 |
|
|
2014
Q1 | $9.17M | Sell |
272,346
-12,214
| -4% | -$411K | 0.01% | 879 |
|
|
2013
Q4 | $10.1M | Buy |
284,560
+18,522
| +7% | +$655K | 0.01% | 853 |
|
|
2013
Q3 | $9.77M | Buy |
266,038
+33,139
| +14% | +$1.22M | 0.01% | 818 |
|
|
2013
Q2 | $7.94M | Buy |
+232,899
| New | +$7.94M | 0.01% | 849 |
|