Bank of Montreal’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 |
-61,986
| Closed | -$669K | – | 4571 |
|
|
2019
Q1 | $669K | Sell |
61,986
-11,766
| -16% | -$127K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $619K | Buy |
73,752
+1,864
| +3% | +$15.6K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $1.35M | Sell |
71,888
-3,003
| -4% | -$56.5K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $1.22M | Sell |
74,891
-136,405
| -65% | -$2.21M | ﹤0.01% | 1727 |
|
|
2018
Q1 | $2.44M | Sell |
211,296
-11,627
| -5% | -$134K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $3.49M | Buy |
222,923
+24,598
| +12% | +$385K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $2.55M | Sell |
198,325
-21,741
| -10% | -$279K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $2.25M | Buy |
220,066
+122,546
| +126% | +$1.26M | ﹤0.01% | 1452 |
|
|
2017
Q1 | $1.52M | Buy |
97,520
+26,602
| +38% | +$414K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $1.26M | Sell |
70,918
-540,328
| -88% | -$9.63M | ﹤0.01% | 1637 |
|
|
2016
Q3 | $9.27M | Sell |
611,246
-276,792
| -31% | -$4.2M | 0.01% | 798 |
|
|
2016
Q2 | $15.7M | Buy |
888,038
+843,879
| +1,911% | +$14.9M | 0.02% | 590 |
|
|
2016
Q1 | $711K | Sell |
44,159
-2,732
| -6% | -$44K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $795K | Sell |
46,891
-30,629
| -40% | -$519K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $1.25M | Buy |
77,520
+18,253
| +31% | +$295K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $1.25M | Sell |
59,267
-11,338
| -16% | -$240K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $1.25M | Buy |
70,605
+28,192
| +66% | +$500K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $989K | Sell |
42,413
-26,480
| -38% | -$617K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $1.74M | Buy |
68,893
+48,764
| +242% | +$1.23M | ﹤0.01% | 1259 |
|
|
2014
Q2 | $643K | Sell |
20,129
-383
| -2% | -$12.2K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $691K | Sell |
20,512
-981
| -5% | -$33K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $761K | Buy |
21,493
+748
| +4% | +$26.5K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $763K | Buy |
20,745
+60
| +0.3% | +$2.21K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $703K | Buy |
+20,685
| New | +$703K | ﹤0.01% | 1306 |
|