FIM
RDC
Fruth Investment Management’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-89,929
| Closed | -$970K | – | 205 |
|
|
2019
Q1 | $970K | Sell |
89,929
-1,200
| -1% | -$12.9K | 0.41% | 83 |
|
|
2018
Q4 | $764K | Sell |
91,129
-8,840
| -9% | -$74.1K | 0.36% | 92 |
|
|
2018
Q3 | $1.88M | Buy |
99,969
+2,400
| +2% | +$45.2K | 0.76% | 43 |
|
|
2018
Q2 | $1.58M | Sell |
97,569
-200
| -0.2% | -$3.24K | 0.68% | 49 |
|
|
2018
Q1 | $1.13M | Sell |
97,769
-700
| -0.7% | -$8.08K | 0.5% | 70 |
|
|
2017
Q4 | $1.54M | Sell |
98,469
-2,560
| -3% | -$40.1K | 0.65% | 51 |
|
|
2017
Q3 | $1.3M | Sell |
101,029
-600
| -0.6% | -$7.71K | 0.6% | 60 |
|
|
2017
Q2 | $1.04M | Sell |
101,629
-1,400
| -1% | -$14.3K | 0.49% | 70 |
|
|
2017
Q1 | $1.61M | Sell |
103,029
-2,274
| -2% | -$35.4K | 0.75% | 45 |
|
|
2016
Q4 | $1.99M | Sell |
105,303
-2,150
| -2% | -$40.6K | 0.91% | 32 |
|
|
2016
Q3 | $1.63M | Sell |
107,453
-1,600
| -1% | -$24.2K | 0.81% | 41 |
|
|
2016
Q2 | $1.93M | Sell |
109,053
-200
| -0.2% | -$3.53K | 0.91% | 31 |
|
|
2016
Q1 | $1.76M | Sell |
109,253
-900
| -0.8% | -$14.5K | 0.88% | 35 |
|
|
2015
Q4 | $1.87M | Sell |
110,153
-1,900
| -2% | -$32.2K | 0.95% | 33 |
|
|
2015
Q3 | $1.81M | Sell |
112,053
-400
| -0.4% | -$6.46K | 0.94% | 33 |
|
|
2015
Q2 | $2.37M | Sell |
112,453
-4,600
| -4% | -$97.1K | 1.12% | 21 |
|
|
2015
Q1 | $2.07M | Sell |
117,053
-400
| -0.3% | -$7.08K | 0.9% | 30 |
|
|
2014
Q4 | $2.74M | Buy |
117,453
+50
| +0% | +$1.17K | 1.16% | 18 |
|
|
2014
Q3 | $2.97M | Buy |
117,403
+500
| +0.4% | +$12.7K | 1.31% | 17 |
|
|
2014
Q2 | $3.7M | Sell |
116,903
-450
| -0.4% | -$14.2K | 1.69% | 12 |
|
|
2014
Q1 | $3.6M | Buy |
117,353
+3,250
| +3% | +$99.6K | 1.7% | 9 |
|
|
2013
Q4 | $4.03M | Sell |
114,103
-1,000
| -0.9% | -$35.4K | 1.92% | 8 |
|
|
2013
Q3 | $4.23M | Sell |
115,103
-2,900
| -2% | -$106K | 2.21% | 6 |
|
|
2013
Q2 | $4.02M | Buy |
+118,003
| New | +$4.02M | 2.27% | 4 |
|