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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,800
| Closed | -$170K | – | 5744 |
|
|
2019
Q1 | $170K | Sell |
15,800
-18,900
| -54% | -$220K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $291K | Sell |
34,700
-19,000
| -35% | -$279K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $1.01M | Sell |
53,700
-32,400
| -38% | -$485K | 0.01% | 1691 |
|
|
2018
Q2 | $1.4M | Buy |
86,100
+44,700
| +108% | +$671K | 0.01% | 1401 |
|
|
2018
Q1 | $478K | Buy |
41,400
+2,300
| +6% | +$31.6K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $612K | Buy |
39,100
+3,900
| +11% | +$54.8K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $452K | Buy |
35,200
+35,000
| +17,500% | +$375K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $2K | Sell |
200
-4,100
| -95% | -$53.7K | ﹤0.01% | 4604 |
|
|
2017
Q1 | $67K | Sell |
4,300
-6,600
| -61% | -$116K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $206K | Hold |
10,900
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q3 | $165K | Buy |
10,900
+200
| +2% | +$2.93K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $189K | Sell |
10,700
-3,900
| -27% | -$67.6K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $235K | Buy |
14,600
+1,500
| +11% | +$20.8K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $222K | Sell |
13,100
-8,700
| -40% | -$167K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $352K | Sell |
21,800
-200
| -0.9% | -$3.49K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $464K | Buy |
22,000
+20,000
| +1,000% | +$423K | 0.01% | 1843 |
|
|
2015
Q1 | $35K | Buy |
+2,000
| New | +$42.7K | ﹤0.01% | 3580 |
|
|
2014
Q4 | – | Sell |
-14,200
| Closed | -$359K | – | 5501 |
|
|
2014
Q3 | $359K | Buy |
+14,200
| New | +$419K | 0.01% | 1868 |
|