CBU
RDC
CIBC Bank USA’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,925
| Closed | -$843K | – | 280 |
|
|
2015
Q2 | $843K | Hold |
39,925
| – | – | 0.14% | 100 |
|
|
2015
Q1 | $707K | Hold |
39,925
| – | – | 0.12% | 119 |
|
|
2014
Q4 | $931K | Sell |
39,925
-50
| -0.1% | -$1.17K | 0.16% | 98 |
|
|
2014
Q3 | $1.01M | Buy |
39,975
+250
| +0.6% | +$6.33K | 0.2% | 90 |
|
|
2014
Q2 | $1.27M | Buy |
39,725
+525
| +1% | +$16.8K | 0.24% | 70 |
|
|
2014
Q1 | $1.32M | Buy |
39,200
+12,800
| +48% | +$431K | 0.27% | 70 |
|
|
2013
Q4 | $934K | Hold |
26,400
| – | – | 0.21% | 107 |
|
|
2013
Q3 | $969K | Buy |
+26,400
| New | +$969K | 0.24% | 96 |
|