Charles Schwab’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 |
-885,774
| Closed | -$9.56M | – | 3326 |
|
|
2019
Q1 | $9.56M | Buy |
885,774
+44,571
| +5% | +$481K | 0.01% | 1629 |
|
|
2018
Q4 | $7.06M | Buy |
841,203
+6,754
| +0.8% | +$56.7K | 0.01% | 1687 |
|
|
2018
Q3 | $15.7M | Buy |
834,449
+78,760
| +10% | +$1.48M | 0.01% | 1322 |
|
|
2018
Q2 | $12.3M | Sell |
755,689
-492,202
| -39% | -$7.98M | 0.01% | 1449 |
|
|
2018
Q1 | $14.4M | Buy |
1,247,891
+96,451
| +8% | +$1.11M | 0.01% | 1233 |
|
|
2017
Q4 | $18M | Sell |
1,151,440
-398,708
| -26% | -$6.24M | 0.01% | 1060 |
|
|
2017
Q3 | $19.9M | Sell |
1,550,148
-477,762
| -24% | -$6.14M | 0.02% | 932 |
|
|
2017
Q2 | $20.8M | Buy |
2,027,910
+602,479
| +42% | +$6.17M | 0.02% | 828 |
|
|
2017
Q1 | $22.2M | Buy |
1,425,431
+139,800
| +11% | +$2.18M | 0.02% | 763 |
|
|
2016
Q4 | $24.3M | Sell |
1,285,631
-178,007
| -12% | -$3.36M | 0.03% | 630 |
|
|
2016
Q3 | $22.1M | Buy |
1,463,638
+337,456
| +30% | +$5.09M | 0.03% | 626 |
|
|
2016
Q2 | $19.7M | Buy |
1,126,182
+558,459
| +98% | +$9.78M | 0.02% | 645 |
|
|
2016
Q1 | $9.14M | Buy |
567,723
+135,688
| +31% | +$2.18M | 0.01% | 1100 |
|
|
2015
Q4 | $7.32M | Buy |
432,035
+19,669
| +5% | +$333K | 0.01% | 1246 |
|
|
2015
Q3 | $6.66M | Sell |
412,366
-62,043
| -13% | -$1M | 0.01% | 1283 |
|
|
2015
Q2 | $10M | Buy |
474,409
+89,861
| +23% | +$1.9M | 0.01% | 1028 |
|
|
2015
Q1 | $6.81M | Buy |
384,548
+11,803
| +3% | +$209K | 0.01% | 1275 |
|
|
2014
Q4 | $8.69M | Buy |
372,745
+29,107
| +8% | +$679K | 0.01% | 991 |
|
|
2014
Q3 | $8.7M | Sell |
343,638
-58,253
| -14% | -$1.47M | 0.01% | 931 |
|
|
2014
Q2 | $12.8M | Buy |
401,891
+75,193
| +23% | +$2.4M | 0.02% | 661 |
|
|
2014
Q1 | $11M | Buy |
326,698
+17,318
| +6% | +$583K | 0.02% | 732 |
|
|
2013
Q4 | $10.9M | Buy |
309,380
+13,970
| +5% | +$494K | 0.02% | 661 |
|
|
2013
Q3 | $11M | Buy |
295,410
+18,172
| +7% | +$676K | 0.02% | 597 |
|
|
2013
Q2 | $9.54M | Buy |
+277,238
| New | +$9.54M | 0.02% | 602 |
|