Janney Montgomery Scott’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-10,461
| Closed | -$185K | – | 2193 |
|
2015
Q1 | $185K | Buy |
+10,461
| New | +$185K | ﹤0.01% | 2130 |
|
2014
Q4 | – | Sell |
-20,052
| Closed | -$508K | – | 2412 |
|
2014
Q3 | $508K | Sell |
20,052
-452
| -2% | -$11.4K | 0.01% | 1268 |
|
2014
Q2 | $655K | Buy |
20,504
+2,259
| +12% | +$72.1K | 0.01% | 1061 |
|
2014
Q1 | $614K | Buy |
+18,245
| New | +$614K | 0.01% | 995 |
|
2013
Q4 | – | Sell |
-6,381
| Closed | -$234K | – | 2053 |
|
2013
Q3 | $234K | Buy |
+6,381
| New | +$234K | 0.01% | 1534 |
|