Cutler Group’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
Q1 | – | Sell |
-6,957
| Closed | -$58K | – | 2513 |
|
|
2018
Q4 | $58K | Sell |
6,957
-1,157
| -14% | -$9.65K | 0.01% | 790 |
|
|
2018
Q3 | $152K | Buy |
+8,114
| New | +$152K | 0.01% | 629 |
|
|
2018
Q2 | – | Sell |
-2,434
| Closed | -$28K | – | 2551 |
|
|
2018
Q1 | $28K | Sell |
2,434
-4,400
| -64% | -$50.6K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $107K | Buy |
6,834
+2,970
| +77% | +$46.5K | ﹤0.01% | 822 |
|
|
2017
Q3 | $49K | Buy |
3,864
+2,164
| +127% | +$27.4K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $17K | Buy |
+1,700
| New | +$17K | ﹤0.01% | 1944 |
|
|
2017
Q1 | – | Sell |
-6,378
| Closed | -$120K | – | 3638 |
|
|
2016
Q4 | $120K | Sell |
6,378
-12,854
| -67% | -$242K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $291K | Buy |
+19,232
| New | +$291K | 0.01% | 597 |
|
|
2016
Q2 | – | Sell |
-26,327
| Closed | -$423K | – | 3645 |
|
|
2016
Q1 | $423K | Sell |
26,327
-30,541
| -54% | -$491K | 0.03% | 361 |
|
|
2015
Q4 | $963K | Buy |
+56,868
| New | +$963K | 0.05% | 224 |
|