American International Group’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 |
-332,973
| Closed | -$3.59M | – | 3236 |
|
|
2019
Q1 | $3.59M | Sell |
332,973
-7,665
| -2% | -$82.7K | 0.01% | 853 |
|
|
2018
Q4 | $2.86M | Buy |
340,638
+83
| +0% | +$696 | 0.01% | 876 |
|
|
2018
Q3 | $6.41M | Buy |
340,555
+29,765
| +10% | +$561K | 0.02% | 675 |
|
|
2018
Q2 | $5.04M | Buy |
310,790
+11,227
| +4% | +$182K | 0.02% | 758 |
|
|
2018
Q1 | $3.46M | Sell |
299,563
-11,753
| -4% | -$136K | 0.01% | 847 |
|
|
2017
Q4 | $4.88M | Buy |
311,316
+641
| +0.2% | +$10K | 0.02% | 757 |
|
|
2017
Q3 | $3.99M | Sell |
310,675
-16,832
| -5% | -$216K | 0.01% | 778 |
|
|
2017
Q2 | $3.35M | Buy |
327,507
+76,604
| +31% | +$785K | 0.01% | 846 |
|
|
2017
Q1 | $3.91M | Buy |
250,903
+8,803
| +4% | +$137K | 0.01% | 793 |
|
|
2016
Q4 | $4.57M | Sell |
242,100
-290
| -0.1% | -$5.48K | 0.02% | 733 |
|
|
2016
Q3 | $3.67M | Sell |
242,390
-694
| -0.3% | -$10.5K | 0.01% | 794 |
|
|
2016
Q2 | $4.29M | Buy |
243,084
+1,203
| +0.5% | +$21.2K | 0.02% | 717 |
|
|
2016
Q1 | $3.9M | Sell |
241,881
-17
| -0% | -$274 | 0.02% | 865 |
|
|
2015
Q4 | $4.1M | Sell |
241,898
-7,453
| -3% | -$126K | 0.02% | 823 |
|
|
2015
Q3 | $4.03M | Sell |
249,351
-3,391
| -1% | -$54.8K | 0.02% | 827 |
|
|
2015
Q2 | $5.34M | Buy |
252,742
+60
| +0% | +$1.27K | 0.02% | 757 |
|
|
2015
Q1 | $4.47M | Buy |
252,682
+4,887
| +2% | +$86.5K | 0.02% | 838 |
|
|
2014
Q4 | $5.78M | Sell |
247,795
-5,515
| -2% | -$129K | 0.03% | 672 |
|
|
2014
Q3 | $6.41M | Buy |
253,310
+204,219
| +416% | +$5.17M | 0.03% | 606 |
|
|
2014
Q2 | $1.57M | Sell |
49,091
-146
| -0.3% | -$4.66K | 0.01% | 1266 |
|
|
2014
Q1 | $1.66M | Buy |
49,237
+654
| +1% | +$22K | 0.01% | 1205 |
|
|
2013
Q4 | $1.72M | Buy |
48,583
+1,006
| +2% | +$35.6K | 0.01% | 1140 |
|
|
2013
Q3 | $1.75M | Buy |
47,577
+1,143
| +2% | +$42K | 0.01% | 1100 |
|
|
2013
Q2 | $1.58M | Buy |
+46,434
| New | +$1.58M | 0.01% | 1140 |
|