Gemmer Asset Management’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 |
-908
| Closed | -$10K | – | 1482 |
|
|
2019
Q1 | $10K | Buy |
908
+264
| +41% | +$2.91K | ﹤0.01% | 704 |
|
|
2018
Q4 | $5K | Buy |
644
+478
| +288% | +$3.71K | ﹤0.01% | 954 |
|
|
2018
Q3 | $3K | Hold |
166
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $3K | Hold |
166
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $2K | Sell |
166
-217
| -57% | -$2.61K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $6K | Buy |
383
+217
| +131% | +$3.4K | ﹤0.01% | 933 |
|
|
2017
Q3 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 1210 |
|
|
2017
Q2 | – | Sell |
-104
| Closed | -$2K | – | 1286 |
|
|
2017
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q1 | $1K | Hold |
104
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 1186 |
|
|
2015
Q3 | – | Sell |
-135
| Closed | -$3K | – | 1349 |
|
|
2015
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 1070 |
|
|
2015
Q1 | – | Sell |
-146
| Closed | -$3K | – | 1449 |
|
|
2014
Q4 | $3K | Buy |
146
+95
| +186% | +$1.95K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q2 | $2K | Sell |
51
-71
| -58% | -$2.78K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 998 |
|