Homestead Advisers’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 |
-235,000
| Closed | -$1.97M | – | 105 |
|
|
2018
Q4 | $1.97M | Hold |
235,000
| – | – | 0.04% | 87 |
|
|
2018
Q3 | $4.43M | Hold |
235,000
| – | – | 0.07% | 82 |
|
|
2018
Q2 | $3.81M | Hold |
235,000
| – | – | 0.06% | 84 |
|
|
2018
Q1 | $2.71M | Sell |
235,000
-248,000
| -51% | -$2.86M | 0.04% | 85 |
|
|
2017
Q4 | $7.56M | Hold |
483,000
| – | – | 0.11% | 85 |
|
|
2017
Q3 | $6.21M | Hold |
483,000
| – | – | 0.09% | 86 |
|
|
2017
Q2 | $4.95M | Hold |
483,000
| – | – | 0.08% | 90 |
|
|
2017
Q1 | $7.53M | Hold |
483,000
| – | – | 0.12% | 89 |
|
|
2016
Q4 | $9.12M | Hold |
483,000
| – | – | 0.14% | 94 |
|
|
2016
Q3 | $7.32M | Buy |
483,000
+308,000
| +176% | +$4.67M | 0.12% | 97 |
|
|
2016
Q2 | $3.09M | Hold |
175,000
| – | – | 0.05% | 101 |
|
|
2016
Q1 | $2.82M | Buy |
+175,000
| New | +$2.82M | 0.05% | 100 |
|