Group One Trading’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,324
| Closed | -$78.2K | – | 5785 |
|
|
2018
Q3 | $100K | Buy |
+5,324
| New | +$79.7K | ﹤0.01% | 3542 |
|
|
2018
Q2 | – | Sell |
-1,997
| Closed | -$30K | – | 5730 |
|
|
2018
Q1 | $23K | Buy |
+1,997
| New | +$27.4K | ﹤0.01% | 4039 |
|
|
2017
Q1 | – | Sell |
-1,712
| Closed | -$30.2K | – | 5238 |
|
|
2016
Q4 | $32K | Sell |
1,712
-9,373
| -85% | -$153K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $168K | Buy |
11,085
+1,931
| +21% | +$28.3K | ﹤0.01% | 2594 |
|
|
2016
Q2 | $162K | Sell |
9,154
-2,791
| -23% | -$48.4K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $192K | Buy |
+11,945
| New | +$165K | ﹤0.01% | 2346 |
|
|
2015
Q2 | – | Sell |
-261
| Closed | -$5.52K | – | 5365 |
|
|
2015
Q1 | $5K | Sell |
261
-1,675
| -87% | -$35.7K | ﹤0.01% | 4387 |
|
|
2014
Q4 | $45K | Sell |
1,936
-526
| -21% | -$12.1K | ﹤0.01% | 3442 |
|
|
2014
Q3 | $62K | Buy |
+2,462
| New | +$72.6K | ﹤0.01% | 3382 |
|