CNA Financial’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$1.65M | – | 206 |
|
|
2014
Q3 | $1.65M | Hold |
65,000
| – | – | 0.32% | 96 |
|
|
2014
Q2 | $2.08M | Sell |
65,000
-5,000
| -7% | -$160K | 0.38% | 85 |
|
|
2014
Q1 | $2.36M | Hold |
70,000
| – | – | 0.47% | 62 |
|
|
2013
Q4 | $2.48M | Sell |
70,000
-5,000
| -7% | -$177K | 0.48% | 57 |
|
|
2013
Q3 | $2.75M | Hold |
75,000
| – | – | 0.56% | 46 |
|
|
2013
Q2 | $2.56M | Buy |
+75,000
| New | +$2.56M | 0.54% | 46 |
|