Amalgamated Bank’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,760
| Closed | -$202K | – | 1834 |
|
|
2019
Q1 | $202K | Buy |
18,760
+626
| +3% | +$7.29K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $152K | Sell |
18,134
-233
| -1% | -$3.42K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $346K | Sell |
18,367
-189
| -1% | -$2.83K | 0.01% | 1068 |
|
|
2018
Q2 | $301K | Buy |
18,556
+1,985
| +12% | +$29.8K | 0.01% | 1316 |
|
|
2018
Q1 | $191K | Sell |
16,571
-182
| -1% | -$2.5K | 0.01% | 1470 |
|
|
2017
Q4 | $262K | Buy |
16,753
+1,126
| +7% | +$15.8K | 0.01% | 1340 |
|
|
2017
Q3 | $201K | Sell |
15,627
-789
| -5% | -$8.46K | 0.01% | 1443 |
|
|
2017
Q2 | $168K | Sell |
16,416
-3,499
| -18% | -$45.9K | 0.01% | 1473 |
|
|
2017
Q1 | $310K | Buy |
19,915
+590
| +3% | +$10.4K | 0.02% | 1108 |
|
|
2016
Q4 | $365K | Buy |
19,325
+2,238
| +13% | +$36.5K | 0.02% | 1025 |
|
|
2016
Q3 | $259K | Buy |
17,087
+28
| +0.2% | +$410 | 0.02% | 1110 |
|
|
2016
Q2 | $238K | Buy |
17,059
+1,968
| +13% | +$34.1K | 0.01% | 1157 |
|
|
2016
Q1 | $243K | Buy |
15,091
+1,305
| +9% | +$18.1K | 0.02% | 1014 |
|
|
2015
Q4 | $234K | Sell |
13,786
-903
| -6% | -$17.3K | 0.03% | 964 |
|
|
2015
Q3 | $237K | Buy |
14,689
+130
| +0.9% | +$2.27K | 0.02% | 1046 |
|
|
2015
Q2 | $307K | Buy |
+14,559
| New | +$308K | 0.03% | 958 |
|