First Horizon Advisors’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$31K | – | 1440 |
|
|
2015
Q3 | $31K | Hold |
1,900
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $40K | Hold |
1,900
| – | – | 0.01% | 608 |
|
|
2015
Q1 | $34K | Buy |
+1,900
| New | +$34K | ﹤0.01% | 665 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$182K | – | 1607 |
|
|
2014
Q3 | $182K | Buy |
7,200
+3,400
| +89% | +$85.9K | 0.03% | 319 |
|
|
2014
Q2 | $121K | Buy |
+3,800
| New | +$121K | 0.02% | 401 |
|