Creative Planning’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-154
| Closed | -$2K | – | 4787 |
|
2017
Q1 | $2K | Sell |
154
-50
| -25% | -$649 | ﹤0.01% | 4277 |
|
2016
Q4 | $4K | Sell |
204
-149
| -42% | -$2.92K | ﹤0.01% | 4009 |
|
2016
Q3 | $5K | Hold |
353
| – | – | ﹤0.01% | 3833 |
|
2016
Q2 | $6K | Hold |
353
| – | – | ﹤0.01% | 3509 |
|
2016
Q1 | $6K | Hold |
353
| – | – | ﹤0.01% | 3480 |
|
2015
Q4 | $6K | Sell |
353
-610
| -63% | -$10.4K | ﹤0.01% | 3560 |
|
2015
Q3 | $16K | Buy |
+963
| New | +$16K | ﹤0.01% | 2899 |
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$43K | – | 3400 |
|
2015
Q1 | $43K | Buy |
2,400
+1,650
| +220% | +$29.6K | ﹤0.01% | 2114 |
|
2014
Q4 | $17K | Sell |
750
-150
| -17% | -$3.4K | ﹤0.01% | 2756 |
|
2014
Q3 | $23K | Buy |
900
+255
| +40% | +$6.52K | ﹤0.01% | 2440 |
|
2014
Q2 | $21K | Buy |
645
+45
| +8% | +$1.47K | ﹤0.01% | 2430 |
|
2014
Q1 | $20K | Buy |
600
+100
| +20% | +$3.33K | ﹤0.01% | 2357 |
|
2013
Q4 | $18K | Sell |
500
-400
| -44% | -$14.4K | ﹤0.01% | 2262 |
|
2013
Q3 | $33K | Buy |
900
+700
| +350% | +$25.7K | ﹤0.01% | 1787 |
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2436 |
|