Citigroup’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 |
-1,342,600
| Closed | -$14.5M | – | 5280 |
|
|
2019
Q1 | $14.5M | Sell |
1,342,600
-22,844
| -2% | -$246K | 0.01% | 579 |
|
|
2018
Q4 | $11.5M | Buy |
1,365,444
+1,276,230
| +1,431% | +$10.7M | 0.01% | 647 |
|
|
2018
Q3 | $1.68M | Buy |
89,214
+26,301
| +42% | +$495K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $1.02M | Buy |
62,913
+34,242
| +119% | +$556K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $330K | Sell |
28,671
-160,785
| -85% | -$1.85M | ﹤0.01% | 2586 |
|
|
2017
Q4 | $2.97M | Buy |
189,456
+15,467
| +9% | +$242K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $2.24M | Sell |
173,989
-44,684
| -20% | -$574K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $2.24M | Buy |
218,673
+213,837
| +4,422% | +$2.19M | ﹤0.01% | 1406 |
|
|
2017
Q1 | $75K | Sell |
4,836
-16,877
| -78% | -$262K | ﹤0.01% | 3487 |
|
|
2016
Q4 | $411K | Sell |
21,713
-12,991
| -37% | -$246K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $526K | Buy |
34,704
+28,319
| +444% | +$429K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $113K | Sell |
6,385
-85,846
| -93% | -$1.52M | ﹤0.01% | 3237 |
|
|
2016
Q1 | $1.49M | Sell |
92,231
-795,612
| -90% | -$12.8M | ﹤0.01% | 1707 |
|
|
2015
Q4 | $15M | Sell |
887,843
-21,101
| -2% | -$358K | 0.02% | 435 |
|
|
2015
Q3 | $14.7M | Buy |
908,944
+799,691
| +732% | +$12.9M | 0.01% | 436 |
|
|
2015
Q2 | $2.31M | Buy |
109,253
+87,289
| +397% | +$1.84M | ﹤0.01% | 1246 |
|
|
2015
Q1 | $389K | Sell |
21,964
-111,139
| -83% | -$1.97M | ﹤0.01% | 2471 |
|
|
2014
Q4 | $3.11M | Buy |
133,103
+34,728
| +35% | +$810K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $2.49M | Buy |
98,375
+63,724
| +184% | +$1.61M | ﹤0.01% | 1183 |
|
|
2014
Q2 | $1.11M | Sell |
34,651
-159,869
| -82% | -$5.11M | ﹤0.01% | 1546 |
|
|
2014
Q1 | $6.55M | Buy |
194,520
+116,319
| +149% | +$3.92M | 0.01% | 742 |
|
|
2013
Q4 | $2.77M | Sell |
78,201
-28,473
| -27% | -$1.01M | ﹤0.01% | 1174 |
|
|
2013
Q3 | $3.92M | Sell |
106,674
-26,603
| -20% | -$977K | ﹤0.01% | 994 |
|
|
2013
Q2 | $4.54M | Buy |
+133,277
| New | +$4.54M | ﹤0.01% | 920 |
|