Guggenheim Capital’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
Q1 | – | Sell |
-11,230
| Closed | -$94K | – | 2250 |
|
|
2018
Q4 | $94K | Sell |
11,230
-94,063
| -89% | -$787K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $1.98M | Sell |
105,293
-627,121
| -86% | -$11.8M | 0.01% | 1239 |
|
|
2018
Q2 | $11.9M | Sell |
732,414
-369,694
| -34% | -$6M | 0.08% | 277 |
|
|
2018
Q1 | $12.7M | Buy |
1,102,108
+14,729
| +1% | +$170K | 0.03% | 603 |
|
|
2017
Q4 | $17M | Sell |
1,087,379
-14,019
| -1% | -$220K | 0.04% | 554 |
|
|
2017
Q3 | $14.2M | Buy |
1,101,398
+321,345
| +41% | +$4.13M | 0.03% | 576 |
|
|
2017
Q2 | $7.99M | Sell |
780,053
-64,663
| -8% | -$662K | 0.02% | 757 |
|
|
2017
Q1 | $13.2M | Sell |
844,716
-31,657
| -4% | -$493K | 0.04% | 589 |
|
|
2016
Q4 | $16.6M | Buy |
876,373
+175,592
| +25% | +$3.32M | 0.05% | 551 |
|
|
2016
Q3 | $10.6M | Sell |
700,781
-10,678
| -2% | -$162K | 0.03% | 638 |
|
|
2016
Q2 | $12.6M | Sell |
711,459
-40,323
| -5% | -$712K | 0.04% | 605 |
|
|
2016
Q1 | $12.1M | Sell |
751,782
-76,113
| -9% | -$1.23M | 0.04% | 647 |
|
|
2015
Q4 | $14M | Buy |
827,895
+231,447
| +39% | +$3.92M | 0.04% | 644 |
|
|
2015
Q3 | $9.63M | Buy |
596,448
+351,088
| +143% | +$5.67M | 0.03% | 765 |
|
|
2015
Q2 | $5.18M | Buy |
245,360
+66,832
| +37% | +$1.41M | 0.01% | 1139 |
|
|
2015
Q1 | $3.16M | Sell |
178,528
-821
| -0.5% | -$14.5K | 0.01% | 1426 |
|
|
2014
Q4 | $4.18M | Buy |
179,349
+25,500
| +17% | +$595K | 0.01% | 1218 |
|
|
2014
Q3 | $3.89M | Sell |
153,849
-964,307
| -86% | -$24.4M | 0.01% | 1330 |
|
|
2014
Q2 | $35.7M | Buy |
1,118,156
+315,009
| +39% | +$10.1M | 0.09% | 368 |
|
|
2014
Q1 | $27.1M | Buy |
803,147
+146,862
| +22% | +$4.95M | 0.08% | 448 |
|
|
2013
Q4 | $23.2M | Buy |
656,285
+241,909
| +58% | +$8.55M | 0.07% | 491 |
|
|
2013
Q3 | $15.2M | Buy |
414,376
+32,568
| +9% | +$1.2M | 0.05% | 634 |
|
|
2013
Q2 | $13M | Buy |
+381,808
| New | +$13M | 0.05% | 622 |
|