Bartlett & Co’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150
| Closed | -$3K | – | 756 |
|
|
2015
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $2K | Sell |
150
-150
| -50% | -$2K | ﹤0.01% | 713 |
|
|
2015
Q2 | $6K | Sell |
300
-200
| -40% | -$4K | ﹤0.01% | 657 |
|
|
2015
Q1 | $9K | Sell |
500
-300
| -38% | -$5.4K | ﹤0.01% | 629 |
|
|
2014
Q4 | $19K | Buy |
800
+500
| +167% | +$11.9K | ﹤0.01% | 559 |
|
|
2014
Q3 | $8K | Buy |
300
+100
| +50% | +$2.67K | ﹤0.01% | 626 |
|
|
2014
Q2 | $6K | Sell |
200
-100
| -33% | -$3K | ﹤0.01% | 655 |
|
|
2014
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 612 |
|
|
2013
Q4 | $11K | Sell |
300
-200
| -40% | -$7.33K | ﹤0.01% | 579 |
|
|
2013
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 531 |
|