Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,588
| Closed | -$312K | – | 1369 |
|
|
2018
Q3 | $312K | Hold |
16,588
| – | – | 0.01% | 907 |
|
|
2018
Q2 | $269K | Buy |
16,588
+3,322
| +25% | +$53.9K | 0.01% | 875 |
|
|
2018
Q1 | $153K | Hold |
13,266
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q4 | $208K | Buy |
13,266
+2,948
| +29% | +$46.2K | ﹤0.01% | 965 |
|
|
2017
Q3 | $133K | Sell |
10,318
-130,196
| -93% | -$1.68M | ﹤0.01% | 1054 |
|
|
2017
Q2 | $1.44M | Sell |
140,514
-66,462
| -32% | -$681K | 0.04% | 348 |
|
|
2017
Q1 | $3.23M | Buy |
206,976
+167,926
| +430% | +$2.62M | 0.08% | 222 |
|
|
2016
Q4 | $738K | Buy |
+39,050
| New | +$738K | 0.02% | 416 |
|