Cullen/Frost Bankers’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 |
-3,405
| Closed | -$37K | – | 1164 |
|
|
2019
Q1 | $37K | Buy |
+3,405
| New | +$37K | ﹤0.01% | 606 |
|
|
2014
Q2 | – | Sell |
-6,300
| Closed | -$212K | – | 390 |
|
|
2014
Q1 | $212K | Sell |
6,300
-2,875
| -31% | -$96.7K | 0.01% | 365 |
|
|
2013
Q4 | $324K | Hold |
9,175
| – | – | 0.01% | 310 |
|
|
2013
Q3 | $336K | Hold |
9,175
| – | – | 0.02% | 307 |
|
|
2013
Q2 | $313K | Buy |
+9,175
| New | +$313K | 0.02% | 308 |
|