Citigroup’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,800
| Closed | -$678K | – | 7971 |
|
|
2019
Q1 | $678K | Buy |
62,800
+14,500
| +30% | +$169K | ﹤0.01% | 3843 |
|
|
2018
Q4 | $405K | Buy |
48,300
+41,100
| +571% | +$604K | ﹤0.01% | 4358 |
|
|
2018
Q3 | $136K | Sell |
7,200
-31,300
| -81% | -$469K | ﹤0.01% | 5612 |
|
|
2018
Q2 | $624K | Sell |
38,500
-6,300
| -14% | -$94.6K | ﹤0.01% | 3860 |
|
|
2018
Q1 | $517K | Sell |
44,800
-514,000
| -92% | -$7.06M | ﹤0.01% | 3956 |
|
|
2017
Q4 | $8.75M | Sell |
558,800
-23,200
| -4% | -$326K | 0.01% | 1390 |
|
|
2017
Q3 | $7.48M | Buy |
582,000
+340,500
| +141% | +$3.65M | 0.01% | 1432 |
|
|
2017
Q2 | $2.47M | Buy |
241,500
+6,700
| +3% | +$87.8K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $3.66M | Sell |
234,800
-39,400
| -14% | -$694K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $5.18M | Sell |
274,200
-24,100
| -8% | -$393K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $4.52M | Buy |
298,300
+52,200
| +21% | +$764K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $4.35M | Buy |
246,100
+196,600
| +397% | +$3.41M | ﹤0.01% | 1702 |
|
|
2016
Q1 | $797K | Sell |
49,500
-45,100
| -48% | -$624K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $1.6M | Buy |
94,600
+13,100
| +16% | +$251K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $1.32M | Sell |
81,500
-78,400
| -49% | -$1.37M | ﹤0.01% | 2820 |
|
|
2015
Q2 | $3.38M | Buy |
159,900
+39,200
| +32% | +$829K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $2.14M | Buy |
120,700
+89,900
| +292% | +$1.92M | ﹤0.01% | 2419 |
|
|
2014
Q4 | $718K | Sell |
30,800
-40,800
| -57% | -$942K | ﹤0.01% | 3499 |
|
|
2014
Q3 | $1.81M | Buy |
71,600
+36,400
| +103% | +$1.07M | ﹤0.01% | 2616 |
|
|
2014
Q2 | $1.12M | Buy |
35,200
+20,800
| +144% | +$652K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $485K | Sell |
14,400
-1,300
| -8% | -$42.5K | ﹤0.01% | 3500 |
|
|
2013
Q4 | $555K | Sell |
15,700
-100,400
| -86% | -$3.59M | ﹤0.01% | 3700 |
|
|
2013
Q3 | $4.26M | Buy |
116,100
+107,000
| +1,176% | +$3.85M | ﹤0.01% | 1888 |
|
|
2013
Q2 | $310K | Buy |
+9,100
| New | +$306K | ﹤0.01% | 3892 |
|