Basswood Capital Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-53,362
| Closed | -$1.24M | – | 180 |
|
|
2014
Q4 | $1.24M | Sell |
53,362
-8,823
| -14% | -$206K | 0.06% | 150 |
|
|
2014
Q3 | $1.57M | Sell |
62,185
-7,232
| -10% | -$183K | 0.08% | 150 |
|
|
2014
Q2 | $2.22M | Buy |
69,417
+14,838
| +27% | +$474K | 0.11% | 138 |
|
|
2014
Q1 | $1.84M | Sell |
54,579
-25,131
| -32% | -$846K | 0.1% | 143 |
|
|
2013
Q4 | $2.82M | Sell |
79,710
-74,367
| -48% | -$2.63M | 0.16% | 113 |
|
|
2013
Q3 | $5.66M | Sell |
154,077
-1,079
| -0.7% | -$39.6K | 0.31% | 88 |
|
|
2013
Q2 | $5.29M | Buy |
+155,156
| New | +$5.29M | 0.34% | 85 |
|