Capstone Asset Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $216K | Buy |
21,078
+780
| +4% | +$7.99K | 0.01% | 1474 |
|
|
2017
Q1 | $316K | Buy |
20,298
+850
| +4% | +$13.2K | 0.01% | 1242 |
|
|
2016
Q4 | $367K | Buy |
19,448
+7,210
| +59% | +$136K | 0.01% | 1162 |
|
|
2016
Q3 | $186K | Sell |
12,238
-420
| -3% | -$6.38K | 0.01% | 1535 |
|
|
2016
Q2 | $224K | Sell |
12,658
-840
| -6% | -$14.9K | 0.01% | 1462 |
|
|
2016
Q1 | $217K | Buy |
13,498
+50
| +0.4% | +$804 | 0.01% | 1454 |
|
|
2015
Q4 | $228K | Sell |
13,448
-4,680
| -26% | -$79.3K | 0.01% | 1439 |
|
|
2015
Q3 | $293K | Buy |
18,128
+750
| +4% | +$12.1K | 0.01% | 1258 |
|
|
2015
Q2 | $367K | Buy |
17,378
+3,660
| +27% | +$77.3K | 0.01% | 1181 |
|
|
2015
Q1 | $243K | Buy |
13,718
+790
| +6% | +$14K | 0.01% | 1492 |
|
|
2014
Q4 | $301K | Buy |
12,928
+3,650
| +39% | +$85K | 0.01% | 1368 |
|
|
2014
Q3 | $235K | Sell |
9,278
-3,818
| -29% | -$96.7K | 0.01% | 1496 |
|
|
2014
Q2 | $418K | Sell |
13,096
-2,669
| -17% | -$85.2K | 0.01% | 1174 |
|
|
2014
Q1 | $531K | Sell |
15,765
-3,150
| -17% | -$106K | 0.02% | 1014 |
|
|
2013
Q4 | $669K | Sell |
18,915
-3,332
| -15% | -$118K | 0.02% | 886 |
|
|
2013
Q3 | $817K | Sell |
22,247
-272
| -1% | -$9.99K | 0.02% | 914 |
|
|
2013
Q2 | $767K | Buy |
+22,519
| New | +$767K | 0.02% | 876 |
|