ClearBridge Investments’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 |
-2,421
| Closed | -$26K | – | 1138 |
|
|
2019
Q1 | $26K | Sell |
2,421
-12
| -0.5% | -$129 | ﹤0.01% | 927 |
|
|
2018
Q4 | $20K | Buy |
2,433
+32
| +1% | +$263 | ﹤0.01% | 978 |
|
|
2018
Q3 | $45K | Sell |
2,401
-9
| -0.4% | -$169 | ﹤0.01% | 918 |
|
|
2018
Q2 | $39K | Sell |
2,410
-11
| -0.5% | -$178 | ﹤0.01% | 888 |
|
|
2018
Q1 | $28K | Hold |
2,421
| – | – | ﹤0.01% | 942 |
|
|
2017
Q4 | $38K | Buy |
2,421
+9
| +0.4% | +$141 | ﹤0.01% | 896 |
|
|
2017
Q3 | $31K | Buy |
2,412
+72
| +3% | +$925 | ﹤0.01% | 971 |
|
|
2017
Q2 | $24K | Buy |
+2,340
| New | +$24K | ﹤0.01% | 1019 |
|