First Citizens Bank & Trust’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,959
| Closed | -$186K | – | 500 |
|
|
2017
Q1 | $186K | Sell |
11,959
-111
| -0.9% | -$1.73K | 0.02% | 463 |
|
|
2016
Q4 | $228K | Sell |
12,070
-5,526
| -31% | -$104K | 0.03% | 419 |
|
|
2016
Q3 | $267K | Buy |
17,596
+298
| +2% | +$4.52K | 0.02% | 422 |
|
|
2016
Q2 | $305K | Buy |
+17,298
| New | +$305K | 0.03% | 407 |
|
|
2013
Q4 | – | Sell |
-12,075
| Closed | -$443K | – | 905 |
|
|
2013
Q3 | $443K | Buy |
12,075
+328
| +3% | +$12K | 0.02% | 764 |
|
|
2013
Q2 | $400K | Buy |
+11,747
| New | +$400K | 0.02% | 772 |
|