Bank of New York Mellon’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 |
-1,485,822
| Closed | -$16M | – | 4358 |
|
|
2019
Q1 | $16M | Sell |
1,485,822
-732,033
| -33% | -$7.9M | ﹤0.01% | 1689 |
|
|
2018
Q4 | $18.6M | Sell |
2,217,855
-32,504
| -1% | -$273K | 0.01% | 1511 |
|
|
2018
Q3 | $42.4M | Buy |
2,250,359
+125,042
| +6% | +$2.35M | 0.01% | 1131 |
|
|
2018
Q2 | $34.5M | Buy |
2,125,317
+2,650
| +0.1% | +$43K | 0.01% | 1247 |
|
|
2018
Q1 | $24.5M | Buy |
2,122,667
+39,780
| +2% | +$459K | 0.01% | 1433 |
|
|
2017
Q4 | $32.6M | Sell |
2,082,887
-167,588
| -7% | -$2.62M | 0.01% | 1273 |
|
|
2017
Q3 | $28.9M | Sell |
2,250,475
-59,100
| -3% | -$759K | 0.01% | 1335 |
|
|
2017
Q2 | $23.7M | Sell |
2,309,575
-20,746
| -0.9% | -$212K | 0.01% | 1450 |
|
|
2017
Q1 | $36.3M | Buy |
2,330,321
+111,480
| +5% | +$1.74M | 0.01% | 1176 |
|
|
2016
Q4 | $41.9M | Buy |
2,218,841
+244,894
| +12% | +$4.63M | 0.01% | 1044 |
|
|
2016
Q3 | $29.9M | Buy |
1,973,947
+51,988
| +3% | +$788K | 0.01% | 1192 |
|
|
2016
Q2 | $33.9M | Buy |
1,921,959
+152,266
| +9% | +$2.69M | 0.01% | 1078 |
|
|
2016
Q1 | $28.5M | Buy |
1,769,693
+171,146
| +11% | +$2.76M | 0.01% | 1189 |
|
|
2015
Q4 | $27.1M | Sell |
1,598,547
-85,242
| -5% | -$1.44M | 0.01% | 1194 |
|
|
2015
Q3 | $27.2M | Buy |
1,683,789
+35,415
| +2% | +$572K | 0.01% | 1204 |
|
|
2015
Q2 | $34.8M | Buy |
1,648,374
+26,717
| +2% | +$564K | 0.01% | 1119 |
|
|
2015
Q1 | $28.7M | Buy |
1,621,657
+404,640
| +33% | +$7.17M | 0.01% | 1233 |
|
|
2014
Q4 | $28.4M | Sell |
1,217,017
-26,530
| -2% | -$619K | 0.01% | 1230 |
|
|
2014
Q3 | $31.5M | Buy |
1,243,547
+15,628
| +1% | +$396K | 0.01% | 1142 |
|
|
2014
Q2 | $39.2M | Sell |
1,227,919
-48,960
| -4% | -$1.56M | 0.01% | 1047 |
|
|
2014
Q1 | $43M | Sell |
1,276,879
-38,064
| -3% | -$1.28M | 0.01% | 981 |
|
|
2013
Q4 | $46.5M | Sell |
1,314,943
-63,503
| -5% | -$2.25M | 0.01% | 927 |
|
|
2013
Q3 | $50.6M | Buy |
1,378,446
+51,505
| +4% | +$1.89M | 0.02% | 851 |
|
|
2013
Q2 | $45.2M | Buy |
+1,326,941
| New | +$45.2M | 0.01% | 881 |
|