Comerica Bank’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 |
-82,728
| Closed | -$904K | – | 2329 |
|
|
2019
Q1 | $904K | Buy |
82,728
+45
| +0.1% | +$524 | 0.01% | 1636 |
|
|
2018
Q4 | $1.03M | Buy |
82,683
+434
| +0.5% | +$6.38K | 0.01% | 1534 |
|
|
2018
Q3 | $1.4M | Sell |
82,249
-5,788
| -7% | -$86.7K | 0.01% | 1385 |
|
|
2018
Q2 | $1.34M | Sell |
88,037
-4,806
| -5% | -$72.2K | 0.01% | 1514 |
|
|
2018
Q1 | $1.42M | Sell |
92,843
-2,799
| -3% | -$38.5K | 0.01% | 1444 |
|
|
2017
Q4 | $1.49M | Buy |
95,642
+306
| +0.3% | +$4.3K | 0.01% | 1442 |
|
|
2017
Q3 | $1.36M | Sell |
95,336
-9,492
| -9% | -$102K | 0.01% | 1458 |
|
|
2017
Q2 | $1.18M | Buy |
104,828
+267
| +0.3% | +$3.5K | 0.01% | 1489 |
|
|
2017
Q1 | $1.46M | Buy |
104,561
+4,333
| +4% | +$76.3K | 0.01% | 1416 |
|
|
2016
Q4 | $1.96M | Buy |
100,228
+5,117
| +5% | +$83.5K | 0.02% | 1212 |
|
|
2016
Q3 | $1.44M | Buy |
95,111
+1,186
| +1% | +$17.4K | 0.01% | 1291 |
|
|
2016
Q2 | $1.35M | Buy |
93,925
+2,550
| +3% | +$44.2K | 0.01% | 1333 |
|
|
2016
Q1 | $1.41M | Sell |
91,375
-1,433
| -2% | -$19.8K | 0.01% | 1282 |
|
|
2015
Q4 | $1.33M | Buy |
92,808
+1,228
| +1% | +$23.5K | 0.01% | 1249 |
|
|
2015
Q3 | $1.48M | Sell |
91,580
-88,858
| -49% | -$1.55M | 0.01% | 1216 |
|
|
2015
Q2 | $3.81M | Buy |
180,438
+89,394
| +98% | +$1.89M | 0.02% | 1119 |
|
|
2015
Q1 | $1.61M | Sell |
91,044
-96,184
| -51% | -$2.05M | 0.01% | 1217 |
|
|
2014
Q4 | $4.37M | Buy |
187,228
+90,194
| +93% | +$2.08M | 0.02% | 1008 |
|
|
2014
Q3 | $2.46M | Buy |
97,034
+55,728
| +135% | +$1.64M | 0.02% | 929 |
|
|
2014
Q2 | $1.32M | Sell |
41,306
-10,355
| -20% | -$324K | 0.01% | 1352 |
|
|
2014
Q1 | $1.74M | Sell |
51,661
-898
| -2% | -$29.3K | 0.01% | 1228 |
|
|
2013
Q4 | $1.86M | Sell |
52,559
-947
| -2% | -$33.8K | 0.01% | 1180 |
|
|
2013
Q3 | $1.97M | Sell |
53,506
-487
| -0.9% | -$17.5K | 0.01% | 1155 |
|
|
2013
Q2 | $1.84M | Buy |
+53,993
| New | +$1.81M | 0.02% | 1014 |
|