CAM
RDC
Cubic Asset Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,825
| Closed | -$128K | – | 178 |
|
|
2019
Q1 | $128K | Hold |
11,825
| – | – | 0.04% | 170 |
|
|
2018
Q4 | $99K | Sell |
11,825
-2,375
| -17% | -$19.9K | 0.03% | 160 |
|
|
2018
Q3 | $267K | Hold |
14,200
| – | – | 0.07% | 154 |
|
|
2018
Q2 | $230K | Hold |
14,200
| – | – | 0.07% | 155 |
|
|
2018
Q1 | $164K | Sell |
14,200
-450
| -3% | -$5.2K | 0.05% | 162 |
|
|
2017
Q4 | $229K | Sell |
14,650
-1,850
| -11% | -$28.9K | 0.06% | 159 |
|
|
2017
Q3 | $212K | Sell |
16,500
-5,000
| -23% | -$64.2K | 0.06% | 165 |
|
|
2017
Q2 | $220K | Hold |
21,500
| – | – | 0.06% | 163 |
|
|
2017
Q1 | $335K | Hold |
21,500
| – | – | 0.1% | 148 |
|
|
2016
Q4 | $406K | Buy |
21,500
+1,425
| +7% | +$26.9K | 0.13% | 134 |
|
|
2016
Q3 | $304K | Buy |
20,075
+1,300
| +7% | +$19.7K | 0.1% | 138 |
|
|
2016
Q2 | $332K | Hold |
18,775
| – | – | 0.11% | 135 |
|
|
2016
Q1 | $302K | Hold |
18,775
| – | – | 0.1% | 141 |
|
|
2015
Q4 | $318K | Buy |
18,775
+1,810
| +11% | +$30.7K | 0.11% | 135 |
|
|
2015
Q3 | $274K | Hold |
16,965
| – | – | 0.1% | 141 |
|
|
2015
Q2 | $358K | Hold |
16,965
| – | – | 0.11% | 133 |
|
|
2015
Q1 | $300K | Buy |
16,965
+325
| +2% | +$5.75K | 0.1% | 134 |
|
|
2014
Q4 | $388K | Buy |
16,640
+2,500
| +18% | +$58.3K | 0.13% | 126 |
|
|
2014
Q3 | $358K | Hold |
14,140
| – | – | 0.13% | 120 |
|
|
2014
Q2 | $451K | Hold |
14,140
| – | – | 0.15% | 113 |
|
|
2014
Q1 | $476K | Sell |
14,140
-125
| -0.9% | -$4.21K | 0.16% | 107 |
|
|
2013
Q4 | $504K | Sell |
14,265
-300
| -2% | -$10.6K | 0.16% | 112 |
|
|
2013
Q3 | $535K | Hold |
14,565
| – | – | 0.17% | 115 |
|
|
2013
Q2 | $496K | Buy |
+14,565
| New | +$496K | 0.17% | 113 |
|