AssetMark Inc’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 |
-1,227
| Closed | -$13K | – | 1480 |
|
|
2019
Q1 | $13K | Sell |
1,227
-4,490
| -79% | -$47.6K | ﹤0.01% | 955 |
|
|
2018
Q4 | $48K | Sell |
5,717
-1,825
| -24% | -$15.3K | ﹤0.01% | 698 |
|
|
2018
Q3 | $142K | Sell |
7,542
-3
| -0% | -$56 | ﹤0.01% | 514 |
|
|
2018
Q2 | $122K | Buy |
7,545
+2,508
| +50% | +$40.6K | ﹤0.01% | 538 |
|
|
2018
Q1 | $58K | Sell |
5,037
-3,488
| -41% | -$40.2K | ﹤0.01% | 691 |
|
|
2017
Q4 | $134K | Buy |
8,525
+8,255
| +3,057% | +$130K | ﹤0.01% | 539 |
|
|
2017
Q3 | $3K | Buy |
270
+125
| +86% | +$1.39K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $1K | Buy |
145
+70
| +93% | +$483 | ﹤0.01% | 1353 |
|
|
2017
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1245 |
|