Canada Life’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 |
-76,351
| Closed | -$823K | – | 2841 |
|
|
2019
Q1 | $823K | Hold |
76,351
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q4 | $594K | Buy |
76,351
+6,627
| +10% | +$51.6K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $1.31M | Hold |
69,724
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $1.13M | Hold |
69,724
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q1 | $805K | Sell |
69,724
-400
| -0.6% | -$4.62K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $1.1M | Hold |
70,124
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q3 | $889K | Sell |
70,124
-7,158
| -9% | -$90.7K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $791K | Sell |
77,282
-32,410
| -30% | -$332K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $1.71M | Buy |
109,692
+7,068
| +7% | +$110K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $1.94M | Buy |
102,624
+3,810
| +4% | +$72.1K | 0.01% | 1105 |
|
|
2016
Q3 | $1.5M | Sell |
98,814
-24,200
| -20% | -$367K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $2.17M | Buy |
123,014
+112,854
| +1,111% | +$1.99M | 0.01% | 982 |
|
|
2016
Q1 | $163K | Hold |
10,160
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $172K | Hold |
10,160
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q3 | $164K | Hold |
10,160
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q2 | $214K | Hold |
10,160
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q1 | $179K | Sell |
10,160
-98,309
| -91% | -$1.73M | ﹤0.01% | 1405 |
|
|
2014
Q4 | $2.52M | Buy |
108,469
+62,293
| +135% | +$1.45M | 0.01% | 740 |
|
|
2014
Q3 | $1.17M | Buy |
46,176
+3,615
| +8% | +$91.8K | ﹤0.01% | 863 |
|
|
2014
Q2 | $1.35M | Sell |
42,561
-10,869
| -20% | -$346K | ﹤0.01% | 827 |
|
|
2014
Q1 | $1.79M | Buy |
53,430
+1,646
| +3% | +$55.1K | 0.01% | 795 |
|
|
2013
Q4 | $1.84M | Buy |
51,784
+3,006
| +6% | +$107K | 0.01% | 791 |
|
|
2013
Q3 | $1.79M | Buy |
+48,778
| New | +$1.79M | 0.01% | 749 |
|