Bank of America’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 |
-514,686
| Closed | -$5.55M | – | 6677 |
|
|
2019
Q1 | $5.55M | Buy |
514,686
+291,538
| +131% | +$3.15M | ﹤0.01% | 2650 |
|
|
2018
Q4 | $1.87M | Buy |
223,148
+162,580
| +268% | +$1.36M | ﹤0.01% | 3360 |
|
|
2018
Q3 | $1.14M | Sell |
60,568
-177,397
| -75% | -$3.34M | ﹤0.01% | 3779 |
|
|
2018
Q2 | $3.86M | Sell |
237,965
-57,603
| -19% | -$934K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $3.41M | Buy |
295,568
+83,475
| +39% | +$963K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $3.32M | Sell |
212,093
-103,766
| -33% | -$1.62M | ﹤0.01% | 2987 |
|
|
2017
Q3 | $4.06M | Buy |
315,859
+47,025
| +17% | +$604K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $2.75M | Buy |
268,834
+71,690
| +36% | +$734K | ﹤0.01% | 3095 |
|
|
2017
Q1 | $3.07M | Sell |
197,144
-56,767
| -22% | -$884K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $4.8M | Sell |
253,911
-122,114
| -32% | -$2.31M | ﹤0.01% | 2521 |
|
|
2016
Q3 | $5.7M | Sell |
376,025
-76,778
| -17% | -$1.16M | ﹤0.01% | 2307 |
|
|
2016
Q2 | $8M | Buy |
452,803
+49,252
| +12% | +$870K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $6.5M | Buy |
403,551
+147,197
| +57% | +$2.37M | ﹤0.01% | 2135 |
|
|
2015
Q4 | $4.35M | Buy |
256,354
+47,716
| +23% | +$809K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $3.37M | Buy |
208,638
+162,020
| +348% | +$2.62M | ﹤0.01% | 2663 |
|
|
2015
Q2 | $983K | Buy |
46,618
+3,326
| +8% | +$70.1K | ﹤0.01% | 3311 |
|
|
2015
Q1 | $767K | Sell |
43,292
-8,633
| -17% | -$153K | ﹤0.01% | 3172 |
|
|
2014
Q4 | $1.21M | Sell |
51,925
-55,977
| -52% | -$1.3M | ﹤0.01% | 2984 |
|
|
2014
Q3 | $2.73M | Sell |
107,902
-107,189
| -50% | -$2.71M | ﹤0.01% | 2388 |
|
|
2014
Q2 | $6.87M | Buy |
215,091
+33,329
| +18% | +$1.06M | ﹤0.01% | 1751 |
|
|
2014
Q1 | $6.12M | Buy |
181,762
+7,451
| +4% | +$251K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $6.16M | Buy |
174,311
+47,496
| +37% | +$1.68M | ﹤0.01% | 1743 |
|
|
2013
Q3 | $4.66M | Sell |
126,815
-7,675
| -6% | -$282K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $4.58M | Buy |
+134,490
| New | +$4.58M | ﹤0.01% | 1813 |
|