Glenmede Trust’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 |
-1,569
| Closed | -$16 | – | 3268 |
|
|
2019
Q1 | $16 | Buy |
1,569
+379
| +32% | +$4 | ﹤0.01% | 2190 |
|
|
2018
Q4 | $9 | Buy |
+1,190
| New | +$9 | ﹤0.01% | 2340 |
|
|
2018
Q2 | – | Sell |
-542
| Closed | -$8K | – | 2472 |
|
|
2018
Q1 | $8K | Hold |
542
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q4 | $8K | Buy |
+542
| New | +$8K | ﹤0.01% | 2274 |
|
|
2016
Q2 | – | Sell |
-367
| Closed | -$5K | – | 2789 |
|
|
2016
Q1 | $5K | Hold |
367
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q4 | $6K | Hold |
367
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q3 | $5K | Hold |
367
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q2 | $7K | Hold |
367
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q1 | $6K | Hold |
367
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q4 | $8K | Hold |
367
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q3 | $9K | Buy |
+367
| New | +$9K | ﹤0.01% | 2146 |
|