Federated Hermes’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 |
-41,872
| Closed | -$452K | – | 2290 |
|
|
2019
Q1 | $452K | Sell |
41,872
-7,199
| -15% | -$77.7K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $412K | Sell |
49,071
-201,101
| -80% | -$1.69M | ﹤0.01% | 1468 |
|
|
2018
Q3 | $4.71M | Buy |
250,172
+4,512
| +2% | +$84.9K | 0.01% | 822 |
|
|
2018
Q2 | $3.98M | Sell |
245,660
-3,937
| -2% | -$63.8K | 0.01% | 754 |
|
|
2018
Q1 | $2.88M | Buy |
249,597
+1,473
| +0.6% | +$17K | 0.01% | 812 |
|
|
2017
Q4 | $3.89M | Buy |
248,124
+86,025
| +53% | +$1.35M | 0.01% | 690 |
|
|
2017
Q3 | $2.08M | Sell |
162,099
-57,451
| -26% | -$738K | 0.01% | 891 |
|
|
2017
Q2 | $2.25M | Sell |
219,550
-11,701
| -5% | -$120K | 0.01% | 854 |
|
|
2017
Q1 | $3.6M | Buy |
231,251
+65,577
| +40% | +$1.02M | 0.01% | 689 |
|
|
2016
Q4 | $3.13M | Sell |
165,674
-13,951
| -8% | -$263K | 0.01% | 706 |
|
|
2016
Q3 | $2.72M | Buy |
179,625
+6,217
| +4% | +$94.2K | 0.01% | 749 |
|
|
2016
Q2 | $3.06M | Buy |
173,408
+69,063
| +66% | +$1.22M | 0.01% | 690 |
|
|
2016
Q1 | $1.68M | Buy |
104,345
+30,010
| +40% | +$483K | 0.01% | 903 |
|
|
2015
Q4 | $1.26M | Sell |
74,335
-2,957
| -4% | -$50.2K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $1.25M | Buy |
77,292
+24,450
| +46% | +$395K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $1.12M | Buy |
52,842
+1,907
| +4% | +$40.2K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $902K | Sell |
50,935
-3,231
| -6% | -$57.2K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $1.26M | Sell |
54,166
-6,500
| -11% | -$152K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $1.54M | Buy |
+60,666
| New | +$1.54M | ﹤0.01% | 1065 |
|
|
2014
Q2 | – | Sell |
-13,147
| Closed | -$443K | – | 2027 |
|
|
2014
Q1 | $443K | Buy |
13,147
+10,502
| +397% | +$354K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $94K | Sell |
2,645
-2,843
| -52% | -$101K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $202K | Buy |
5,488
+2,541
| +86% | +$93.5K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $100K | Buy |
+2,947
| New | +$100K | ﹤0.01% | 1525 |
|