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 |
-6,100
| Closed | -$66K | – | 5745 |
|
|
2019
Q1 | $66K | Buy |
+6,100
| New | +$71K | ﹤0.01% | 3436 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$73K | – | 5786 |
|
|
2018
Q3 | $73K | Sell |
3,900
-600
| -13% | -$8.99K | ﹤0.01% | 3748 |
|
|
2018
Q2 | $73K | Sell |
4,500
-2,000
| -31% | -$30K | ﹤0.01% | 3742 |
|
|
2018
Q1 | $75K | Sell |
6,500
-41,200
| -86% | -$566K | ﹤0.01% | 3437 |
|
|
2017
Q4 | $747K | Sell |
47,700
-2,500
| -5% | -$35.1K | 0.01% | 1936 |
|
|
2017
Q3 | $645K | Buy |
50,200
+40,800
| +434% | +$438K | 0.01% | 1880 |
|
|
2017
Q2 | $96K | Buy |
9,400
+3,100
| +49% | +$40.6K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $98K | Sell |
6,300
-33,200
| -84% | -$585K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $746K | Hold |
39,500
| – | – | 0.01% | 1508 |
|
|
2016
Q3 | $599K | Sell |
39,500
-10,200
| -21% | -$149K | 0.01% | 1684 |
|
|
2016
Q2 | $878K | Sell |
49,700
-38,500
| -44% | -$667K | 0.01% | 1341 |
|
|
2016
Q1 | $1.42M | Buy |
88,200
+77,400
| +717% | +$1.07M | 0.02% | 952 |
|
|
2015
Q4 | $183K | Sell |
10,800
-2,000
| -16% | -$38.3K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $207K | Buy |
12,800
+300
| +2% | +$5.23K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $264K | Buy |
12,500
+10,400
| +495% | +$220K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $37K | Buy |
2,100
+100
| +5% | +$2.13K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $47K | Buy |
+2,000
| New | +$46.2K | ﹤0.01% | 3411 |
|