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 |
-6,000
| Closed | -$65K | – | 7973 |
|
|
2019
Q1 | $65K | Sell |
6,000
-27,900
| -82% | -$325K | ﹤0.01% | 6126 |
|
|
2018
Q4 | $284K | Buy |
33,900
+6,200
| +22% | +$91.1K | ﹤0.01% | 4677 |
|
|
2018
Q3 | $522K | Buy |
27,700
+6,900
| +33% | +$103K | ﹤0.01% | 4230 |
|
|
2018
Q2 | $337K | Sell |
20,800
-6,300
| -23% | -$94.6K | ﹤0.01% | 4506 |
|
|
2018
Q1 | $313K | Sell |
27,100
-25,100
| -48% | -$345K | ﹤0.01% | 4488 |
|
|
2017
Q4 | $817K | Sell |
52,200
-323,900
| -86% | -$4.55M | ﹤0.01% | 3556 |
|
|
2017
Q3 | $4.83M | Buy |
376,100
+345,800
| +1,141% | +$3.71M | ﹤0.01% | 1801 |
|
|
2017
Q2 | $310K | Buy |
30,300
+1,500
| +5% | +$19.7K | ﹤0.01% | 4421 |
|
|
2017
Q1 | $449K | Sell |
28,800
-318,400
| -92% | -$5.61M | ﹤0.01% | 3962 |
|
|
2016
Q4 | $6.56M | Sell |
347,200
-10,300
| -3% | -$168K | 0.01% | 1549 |
|
|
2016
Q3 | $5.42M | Buy |
357,500
+15,000
| +4% | +$220K | 0.01% | 1593 |
|
|
2016
Q2 | $6.05M | Sell |
342,500
-50,200
| -13% | -$870K | 0.01% | 1409 |
|
|
2016
Q1 | $6.32M | Sell |
392,700
-481,800
| -55% | -$6.67M | 0.01% | 1362 |
|
|
2015
Q4 | $14.8M | Buy |
874,500
+81,100
| +10% | +$1.55M | 0.01% | 894 |
|
|
2015
Q3 | $12.8M | Sell |
793,400
-13,700
| -2% | -$239K | 0.01% | 980 |
|
|
2015
Q2 | $17M | Buy |
807,100
+778,500
| +2,722% | +$16.5M | 0.02% | 878 |
|
|
2015
Q1 | $507K | Sell |
28,600
-119,300
| -81% | -$2.54M | ﹤0.01% | 3733 |
|
|
2014
Q4 | $3.45M | Sell |
147,900
-19,500
| -12% | -$450K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $4.24M | Buy |
167,400
+127,400
| +319% | +$3.76M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $1.28M | Sell |
40,000
-42,400
| -51% | -$1.33M | ﹤0.01% | 2789 |
|
|
2014
Q1 | $2.77M | Sell |
82,400
-50,900
| -38% | -$1.66M | ﹤0.01% | 2141 |
|
|
2013
Q4 | $4.71M | Buy |
133,300
+15,600
| +13% | +$557K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $4.32M | Buy |
117,700
+30,500
| +35% | +$1.1M | ﹤0.01% | 1877 |
|
|
2013
Q2 | $2.97M | Buy |
+87,200
| New | +$2.93M | ﹤0.01% | 2086 |
|