Huntington National Bank’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$35K | – | 1819 |
|
|
2016
Q1 | $35K | Buy |
2,000
+968
| +94% | +$16.9K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $17K | Buy |
+1,032
| New | +$17K | ﹤0.01% | 1282 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$42K | – | 1860 |
|
|
2015
Q2 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q1 | $35K | Sell |
2,000
-2,000
| -50% | -$35K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $93K | Buy |
+4,000
| New | +$93K | ﹤0.01% | 941 |
|
|
2014
Q1 | – | Sell |
-175
| Closed | -$6K | – | 1780 |
|
|
2013
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q3 | $6K | Sell |
175
-138
| -44% | -$4.73K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $11K | Buy |
+313
| New | +$11K | ﹤0.01% | 1419 |
|