Deutsche Bank’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 |
-278,667
| Closed | -$3.01M | – | 5168 |
|
|
2019
Q1 | $3.01M | Sell |
278,667
-646,275
| -70% | -$6.97M | ﹤0.01% | 2197 |
|
|
2018
Q4 | $7.76M | Buy |
924,942
+247,940
| +37% | +$2.08M | 0.01% | 1463 |
|
|
2018
Q3 | $12.7M | Sell |
677,002
-403,666
| -37% | -$7.6M | 0.01% | 1450 |
|
|
2018
Q2 | $17.5M | Buy |
1,080,668
+885,801
| +455% | +$14.4M | 0.01% | 1273 |
|
|
2018
Q1 | $2.25M | Sell |
194,867
-438,277
| -69% | -$5.05M | ﹤0.01% | 2772 |
|
|
2017
Q4 | $9.91M | Buy |
633,144
+13,778
| +2% | +$216K | 0.01% | 1482 |
|
|
2017
Q3 | $7.96M | Sell |
619,366
-289,094
| -32% | -$3.71M | 0.01% | 1604 |
|
|
2017
Q2 | $9.3M | Buy |
908,460
+664,439
| +272% | +$6.8M | 0.01% | 1450 |
|
|
2017
Q1 | $3.8M | Buy |
244,021
+65,617
| +37% | +$1.02M | ﹤0.01% | 1832 |
|
|
2016
Q4 | $3.37M | Sell |
178,404
-55,217
| -24% | -$1.04M | ﹤0.01% | 1908 |
|
|
2016
Q3 | $3.54M | Sell |
233,621
-787,719
| -77% | -$11.9M | ﹤0.01% | 1969 |
|
|
2016
Q2 | $18M | Buy |
1,021,340
+104,720
| +11% | +$1.85M | 0.01% | 973 |
|
|
2016
Q1 | $14.8M | Buy |
916,620
+33,667
| +4% | +$542K | 0.01% | 1043 |
|
|
2015
Q4 | $15M | Buy |
882,953
+350,707
| +66% | +$5.94M | 0.01% | 1085 |
|
|
2015
Q3 | $8.59M | Buy |
532,246
+463,061
| +669% | +$7.48M | 0.01% | 1393 |
|
|
2015
Q2 | $1.46M | Sell |
69,185
-9,572
| -12% | -$202K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $1.39M | Sell |
78,757
-34,296
| -30% | -$607K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $2.64M | Sell |
113,053
-470,020
| -81% | -$11M | ﹤0.01% | 2436 |
|
|
2014
Q3 | $14.8M | Buy |
583,073
+356,297
| +157% | +$9.02M | 0.01% | 1105 |
|
|
2014
Q2 | $7.24M | Sell |
226,776
-66,513
| -23% | -$2.12M | ﹤0.01% | 1548 |
|
|
2014
Q1 | $9.88M | Buy |
293,289
+4,569
| +2% | +$154K | 0.01% | 1349 |
|
|
2013
Q4 | $10.2M | Sell |
288,720
-18,028
| -6% | -$637K | 0.01% | 1327 |
|
|
2013
Q3 | $11.3M | Sell |
306,748
-193,089
| -39% | -$7.09M | 0.01% | 1247 |
|
|
2013
Q2 | $17M | Buy |
+499,837
| New | +$17M | 0.01% | 940 |
|