GAMCO Investors’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-170,200
| Closed | -$1.84M | – | 956 |
|
|
2019
Q1 | $1.84M | Sell |
170,200
-26,000
| -13% | -$280K | 0.01% | 494 |
|
|
2018
Q4 | $1.65M | Sell |
196,200
-3,800
| -2% | -$31.9K | 0.01% | 482 |
|
|
2018
Q3 | $3.77M | Buy |
200,000
+100
| +0.1% | +$1.88K | 0.03% | 401 |
|
|
2018
Q2 | $3.24M | Sell |
199,900
-500
| -0.2% | -$8.11K | 0.02% | 420 |
|
|
2018
Q1 | $2.31M | Sell |
200,400
-100
| -0% | -$1.15K | 0.02% | 460 |
|
|
2017
Q4 | $3.14M | Sell |
200,500
-38,600
| -16% | -$605K | 0.02% | 423 |
|
|
2017
Q3 | $3.07M | Sell |
239,100
-12,346
| -5% | -$159K | 0.02% | 440 |
|
|
2017
Q2 | $2.58M | Sell |
251,446
-6,800
| -3% | -$69.6K | 0.02% | 453 |
|
|
2017
Q1 | $4.02M | Sell |
258,246
-18,854
| -7% | -$294K | 0.03% | 407 |
|
|
2016
Q4 | $5.23M | Sell |
277,100
-10,300
| -4% | -$195K | 0.03% | 357 |
|
|
2016
Q3 | $4.36M | Sell |
287,400
-24,900
| -8% | -$377K | 0.03% | 384 |
|
|
2016
Q2 | $5.52M | Sell |
312,300
-7,200
| -2% | -$127K | 0.04% | 355 |
|
|
2016
Q1 | $5.14M | Sell |
319,500
-33,700
| -10% | -$543K | 0.03% | 366 |
|
|
2015
Q4 | $5.99M | Sell |
353,200
-35,671
| -9% | -$605K | 0.04% | 340 |
|
|
2015
Q3 | $6.28M | Sell |
388,871
-115,700
| -23% | -$1.87M | 0.04% | 330 |
|
|
2015
Q2 | $10.7M | Sell |
504,571
-30,000
| -6% | -$633K | 0.06% | 281 |
|
|
2015
Q1 | $9.47M | Sell |
534,571
-10,600
| -2% | -$188K | 0.05% | 297 |
|
|
2014
Q4 | $12.7M | Sell |
545,171
-74,736
| -12% | -$1.74M | 0.07% | 270 |
|
|
2014
Q3 | $15.7M | Buy |
619,907
+557
| +0.1% | +$14.1K | 0.08% | 241 |
|
|
2014
Q2 | $19.8M | Sell |
619,350
-40,900
| -6% | -$1.31M | 0.1% | 212 |
|
|
2014
Q1 | $22.2M | Sell |
660,250
-31,150
| -5% | -$1.05M | 0.12% | 203 |
|
|
2013
Q4 | $24.4M | Sell |
691,400
-16,000
| -2% | -$566K | 0.13% | 188 |
|
|
2013
Q3 | $26M | Sell |
707,400
-11,000
| -2% | -$404K | 0.15% | 171 |
|
|
2013
Q2 | $24.5M | Buy |
+718,400
| New | +$24.5M | 0.15% | 172 |
|