Fifth Third Bancorp’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$6K | – | 2386 |
|
|
2018
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1982 |
|
|
2017
Q3 | – | Sell |
-26
| Closed | – | – | 2346 |
|
|
2017
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 2271 |
|
|
2016
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2355 |
|
|
2016
Q1 | – | Sell |
-347
| Closed | -$6K | – | 2813 |
|
|
2015
Q4 | $6K | Sell |
347
-12
| -3% | -$207 | ﹤0.01% | 2154 |
|
|
2015
Q3 | $6K | Buy |
359
+134
| +60% | +$2.24K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $5K | Buy |
225
+3
| +1% | +$67 | ﹤0.01% | 2325 |
|
|
2015
Q1 | $4K | Buy |
222
+122
| +122% | +$2.2K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $2K | Buy |
100
+65
| +186% | +$1.3K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $1K | Sell |
35
-939
| -96% | -$26.8K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $31K | Sell |
974
-1
| -0.1% | -$32 | ﹤0.01% | 1633 |
|
|
2014
Q1 | $33K | Sell |
975
-2
| -0.2% | -$68 | ﹤0.01% | 1599 |
|
|
2013
Q4 | $35K | Buy |
977
+298
| +44% | +$10.7K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $25K | Buy |
679
+393
| +137% | +$14.5K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $10K | Buy |
+286
| New | +$10K | ﹤0.01% | 1800 |
|