Chevy Chase Trust’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-88,738
| Closed | -$2.83M | – | 722 |
|
|
2014
Q2 | $2.83M | Buy |
88,738
+346
| +0.4% | +$11K | 0.02% | 530 |
|
|
2014
Q1 | $2.98M | Sell |
88,392
-2,135
| -2% | -$71.9K | 0.02% | 520 |
|
|
2013
Q4 | $3.2M | Buy |
90,527
+3,444
| +4% | +$122K | 0.02% | 507 |
|
|
2013
Q3 | $3.2M | Buy |
87,083
+2,338
| +3% | +$85.9K | 0.03% | 498 |
|
|
2013
Q2 | $2.89M | Buy |
+84,745
| New | +$2.89M | 0.03% | 497 |
|