Barclays’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 |
-1,300
| Closed | -$14K | – | 7568 |
|
|
2019
Q1 | $14K | Sell |
1,300
-300
| -19% | -$3.49K | ﹤0.01% | 6476 |
|
|
2018
Q4 | $13K | Buy |
1,600
+700
| +78% | +$10.3K | ﹤0.01% | 6091 |
|
|
2018
Q3 | $17K | Sell |
900
-698,700
| -100% | -$10.5M | ﹤0.01% | 6520 |
|
|
2018
Q2 | $11.3M | Buy |
699,600
+459,400
| +191% | +$6.9M | 0.01% | 1130 |
|
|
2018
Q1 | $2.77M | Buy |
240,200
+207,800
| +641% | +$2.85M | ﹤0.01% | 2141 |
|
|
2017
Q4 | $507K | Buy |
32,400
+7,200
| +29% | +$101K | ﹤0.01% | 3819 |
|
|
2017
Q3 | $324K | Buy |
25,200
+20,900
| +486% | +$224K | ﹤0.01% | 4007 |
|
|
2017
Q2 | $44K | Sell |
4,300
-8,700
| -67% | -$114K | ﹤0.01% | 5431 |
|
|
2017
Q1 | $203K | Sell |
13,000
-14,000
| -52% | -$247K | ﹤0.01% | 4313 |
|
|
2016
Q4 | $510K | Sell |
27,000
-9,900
| -27% | -$161K | ﹤0.01% | 3355 |
|
|
2016
Q3 | $559K | Buy |
36,900
+7,200
| +24% | +$105K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $525K | Buy |
29,700
+3,600
| +14% | +$62.4K | ﹤0.01% | 3173 |
|
|
2016
Q1 | $418K | Buy |
26,100
+17,500
| +203% | +$242K | ﹤0.01% | 3299 |
|
|
2015
Q4 | $138K | Buy |
8,600
+300
| +4% | +$5.74K | ﹤0.01% | 4197 |
|
|
2015
Q3 | $133K | Buy |
8,300
+2,000
| +32% | +$34.9K | ﹤0.01% | 4432 |
|
|
2015
Q2 | $132K | Sell |
6,300
-7,600
| -55% | -$161K | ﹤0.01% | 4453 |
|
|
2015
Q1 | $236K | Buy |
13,900
+1,100
| +9% | +$23.5K | ﹤0.01% | 4216 |
|
|
2014
Q4 | $294K | Sell |
12,800
-27,100
| -68% | -$626K | ﹤0.01% | 4333 |
|
|
2014
Q3 | $999K | Buy |
39,900
+15,700
| +65% | +$463K | ﹤0.01% | 3355 |
|
|
2014
Q2 | $750K | Buy |
24,200
+5,700
| +31% | +$179K | ﹤0.01% | 3606 |
|
|
2014
Q1 | $610K | Buy |
18,500
+200
| +1% | +$6.54K | ﹤0.01% | 3758 |
|
|
2013
Q4 | $641K | Buy |
+18,300
| New | +$654K | ﹤0.01% | 3853 |
|
|
2013
Q3 | – | Sell |
-43,300
| Closed | -$1.48M | – | 7720 |
|
|
2013
Q2 | $1.48M | Buy |
+43,300
| New | +$1.45M | ﹤0.01% | 2881 |
|