Ameriprise’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 |
-322,083
| Closed | -$3.48M | – | 3851 |
|
|
2019
Q1 | $3.48M | Sell |
322,083
-9,040
| -3% | -$105K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $2.78M | Sell |
331,123
-172,275
| -34% | -$2.53M | ﹤0.01% | 2490 |
|
|
2018
Q3 | $9.48M | Sell |
503,398
-207,880
| -29% | -$3.11M | ﹤0.01% | 1900 |
|
|
2018
Q2 | $11.5M | Sell |
711,278
-136,212
| -16% | -$2.05M | 0.01% | 1625 |
|
|
2018
Q1 | $9.78M | Sell |
847,490
-40,880
| -5% | -$562K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $13.9M | Sell |
888,370
-51,013
| -5% | -$717K | 0.01% | 1350 |
|
|
2017
Q3 | $12.1M | Buy |
939,383
+74,254
| +9% | +$797K | 0.01% | 1432 |
|
|
2017
Q2 | $8.86M | Buy |
865,129
+505,933
| +141% | +$6.63M | ﹤0.01% | 1656 |
|
|
2017
Q1 | $5.6M | Buy |
359,196
+11,029
| +3% | +$194K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $6.58M | Buy |
348,167
+10,563
| +3% | +$172K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $5.12M | Sell |
337,604
-1,072,982
| -76% | -$15.7M | ﹤0.01% | 1966 |
|
|
2016
Q2 | $24.9M | Sell |
1,410,586
-417,861
| -23% | -$7.24M | 0.01% | 794 |
|
|
2016
Q1 | $29.4M | Buy |
1,828,447
+370,657
| +25% | +$5.13M | 0.02% | 715 |
|
|
2015
Q4 | $24.7M | Buy |
1,457,790
+1,129,296
| +344% | +$21.6M | 0.01% | 816 |
|
|
2015
Q3 | $5.31M | Buy |
328,494
+5,936
| +2% | +$104K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $6.81M | Buy |
322,558
+13,910
| +5% | +$294K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $5.47M | Sell |
308,648
-48,397
| -14% | -$1.03M | ﹤0.01% | 2053 |
|
|
2014
Q4 | $8.33M | Sell |
357,045
-14,163
| -4% | -$327K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $9.39M | Buy |
371,208
+261,972
| +240% | +$7.72M | 0.01% | 1524 |
|
|
2014
Q2 | $3.49M | Sell |
109,236
-13,653
| -11% | -$428K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $4.14M | Sell |
122,889
-16,920
| -12% | -$553K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $4.94M | Sell |
139,809
-532
| -0.4% | -$19K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $5.15M | Buy |
140,341
+7,706
| +6% | +$277K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $4.52M | Buy |
+132,635
| New | +$4.45M | ﹤0.01% | 1948 |
|