RDC
Franklin Resources’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-207,180
| Closed | -$2.24M | – | 1613 |
|
|
2019
Q1 | $2.24M | Sell |
207,180
-384,783
| -65% | -$4.15M | ﹤0.01% | 1125 |
|
|
2018
Q4 | $4.97M | Sell |
591,963
-2,028,600
| -77% | -$17M | ﹤0.01% | 994 |
|
|
2018
Q3 | $49.3M | Buy |
2,620,563
+1,632,357
| +165% | +$30.7M | 0.02% | 541 |
|
|
2018
Q2 | $16M | Sell |
988,206
-229,694
| -19% | -$3.73M | 0.01% | 826 |
|
|
2018
Q1 | $14.1M | Sell |
1,217,900
-4,554,209
| -79% | -$52.6M | 0.01% | 861 |
|
|
2017
Q4 | $90.4M | Sell |
5,772,109
-228,328
| -4% | -$3.58M | 0.04% | 393 |
|
|
2017
Q3 | $77.1M | Buy |
6,000,437
+3,608,557
| +151% | +$46.4M | 0.04% | 430 |
|
|
2017
Q2 | $24.5M | Sell |
2,391,880
-305,500
| -11% | -$3.13M | 0.01% | 741 |
|
|
2017
Q1 | $42M | Buy |
2,697,380
+259,116
| +11% | +$4.04M | 0.02% | 570 |
|
|
2016
Q4 | $46.1M | Buy |
2,438,264
+1,066,584
| +78% | +$20.1M | 0.02% | 541 |
|
|
2016
Q3 | $20.8M | Buy |
1,371,680
+92,600
| +7% | +$1.4M | 0.01% | 800 |
|
|
2016
Q2 | $22.6M | Buy |
1,279,080
+8,700
| +0.7% | +$154K | 0.01% | 774 |
|
|
2016
Q1 | $20.5M | Sell |
1,270,380
-1,156,310
| -48% | -$18.6M | 0.01% | 804 |
|
|
2015
Q4 | $41.1M | Sell |
2,426,690
-156,377
| -6% | -$2.65M | 0.02% | 611 |
|
|
2015
Q3 | $41.7M | Sell |
2,583,067
-4,639,105
| -64% | -$74.9M | 0.02% | 624 |
|
|
2015
Q2 | $152M | Buy |
7,222,172
+533,592
| +8% | +$11.3M | 0.07% | 290 |
|
|
2015
Q1 | $118M | Buy |
6,688,580
+510,350
| +8% | +$9.04M | 0.05% | 347 |
|
|
2014
Q4 | $144M | Buy |
6,178,230
+195,953
| +3% | +$4.57M | 0.07% | 288 |
|
|
2014
Q3 | $151M | Sell |
5,982,277
-200,458
| -3% | -$5.07M | 0.07% | 278 |
|
|
2014
Q2 | $197M | Sell |
6,182,735
-63,900
| -1% | -$2.04M | 0.09% | 245 |
|
|
2014
Q1 | $210M | Buy |
6,246,635
+1,180,102
| +23% | +$39.7M | 0.1% | 226 |
|
|
2013
Q4 | $179M | Sell |
5,066,533
-92,250
| -2% | -$3.26M | 0.09% | 243 |
|
|
2013
Q3 | $189M | Sell |
5,158,783
-173,462
| -3% | -$6.37M | 0.1% | 219 |
|
|
2013
Q2 | $182M | Buy |
+5,332,245
| New | +$182M | 0.1% | 210 |
|