First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$132K | – | 975 |
|
|
2015
Q4 | $132K | Sell |
7,800
-1,700
| -18% | -$28.8K | 0.01% | 750 |
|
|
2015
Q3 | $153K | Hold |
9,500
| – | – | 0.02% | 715 |
|
|
2015
Q2 | $201K | Hold |
9,500
| – | – | 0.02% | 709 |
|
|
2015
Q1 | $168K | Hold |
9,500
| – | – | 0.01% | 732 |
|
|
2014
Q4 | $222K | Buy |
9,500
+2,600
| +38% | +$60.8K | 0.02% | 666 |
|
|
2014
Q3 | $175K | Hold |
6,900
| – | – | 0.01% | 744 |
|
|
2014
Q2 | $220K | Buy |
6,900
+800
| +13% | +$25.5K | 0.02% | 703 |
|
|
2014
Q1 | $205K | Buy |
6,100
+1,500
| +33% | +$50.4K | 0.01% | 803 |
|
|
2013
Q4 | $163K | Buy |
4,600
+900
| +24% | +$31.9K | 0.01% | 785 |
|
|
2013
Q3 | $136K | Buy |
3,700
+2,000
| +118% | +$73.5K | 0.01% | 802 |
|
|
2013
Q2 | $58K | Buy |
+1,700
| New | +$58K | 0.01% | 931 |
|