Group One Trading’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 | – | Hold |
0
| – | – | – | 2471 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2412 |
|
|
2018
Q4 | – | Sell |
-5,324
| Closed | -$100K | – | 2422 |
|
|
2018
Q3 | $100K | Buy |
+5,324
| New | +$100K | ﹤0.01% | 824 |
|
|
2018
Q2 | – | Sell |
-1,997
| Closed | -$23K | – | 2329 |
|
|
2018
Q1 | $23K | Buy |
+1,997
| New | +$23K | ﹤0.01% | 1013 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2225 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2185 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2138 |
|
|
2017
Q1 | – | Sell |
-1,712
| Closed | -$32K | – | 2092 |
|
|
2016
Q4 | $32K | Sell |
1,712
-9,373
| -85% | -$175K | ﹤0.01% | 918 |
|
|
2016
Q3 | $168K | Buy |
11,085
+1,931
| +21% | +$29.3K | ﹤0.01% | 540 |
|
|
2016
Q2 | $162K | Sell |
9,154
-2,791
| -23% | -$49.4K | ﹤0.01% | 514 |
|
|
2016
Q1 | $192K | Buy |
+11,945
| New | +$192K | ﹤0.01% | 448 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2068 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2015
Q2 | – | Sell |
-261
| Closed | -$5K | – | 2004 |
|
|
2015
Q1 | $5K | Sell |
261
-1,675
| -87% | -$32.1K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $45K | Sell |
1,936
-526
| -21% | -$12.2K | ﹤0.01% | 889 |
|
|
2014
Q3 | $62K | Buy |
+2,462
| New | +$62K | ﹤0.01% | 865 |
|