JPMorgan Chase & Co’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
Q2 | – | Sell |
-262,312
| Closed | -$2.83M | – | 5059 |
|
|
2019
Q1 | $2.83M | Sell |
262,312
-149,257
| -36% | -$1.61M | ﹤0.01% | 2449 |
|
|
2018
Q4 | $3.45M | Sell |
411,569
-452,555
| -52% | -$3.8M | ﹤0.01% | 2328 |
|
|
2018
Q3 | $16.3M | Buy |
864,124
+204,753
| +31% | +$3.86M | ﹤0.01% | 1560 |
|
|
2018
Q2 | $10.7M | Sell |
659,371
-2,104,673
| -76% | -$34.1M | ﹤0.01% | 1779 |
|
|
2018
Q1 | $31.9M | Buy |
2,764,044
+248,861
| +10% | +$2.87M | 0.01% | 1104 |
|
|
2017
Q4 | $39.4M | Sell |
2,515,183
-55,884
| -2% | -$875K | 0.01% | 992 |
|
|
2017
Q3 | $32.6M | Sell |
2,571,067
-96,946
| -4% | -$1.23M | 0.01% | 1067 |
|
|
2017
Q2 | $27.3M | Buy |
2,668,013
+2,106,264
| +375% | +$21.6M | 0.01% | 1128 |
|
|
2017
Q1 | $8.75M | Sell |
561,749
-311,550
| -36% | -$4.85M | ﹤0.01% | 1755 |
|
|
2016
Q4 | $16.5M | Sell |
873,299
-1,285
| -0.1% | -$24.3K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $13.3M | Sell |
874,584
-912,687
| -51% | -$13.8M | ﹤0.01% | 1440 |
|
|
2016
Q2 | $31.6M | Buy |
1,787,271
+508,046
| +40% | +$8.97M | 0.01% | 965 |
|
|
2016
Q1 | $20.6M | Buy |
1,279,225
+1,050,786
| +460% | +$16.9M | 0.01% | 1188 |
|
|
2015
Q4 | $3.87M | Sell |
228,439
-13,034
| -5% | -$221K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $3.9M | Sell |
241,473
-51,139
| -17% | -$826K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $6.18M | Sell |
292,612
-354,214
| -55% | -$7.48M | ﹤0.01% | 1981 |
|
|
2015
Q1 | $11.5M | Buy |
646,826
+351,362
| +119% | +$6.22M | ﹤0.01% | 1647 |
|
|
2014
Q4 | $6.89M | Sell |
295,464
-35,491
| -11% | -$828K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $8.38M | Sell |
330,955
-24,977
| -7% | -$632K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $11.4M | Sell |
355,932
-228,556
| -39% | -$7.3M | ﹤0.01% | 1655 |
|
|
2014
Q1 | $19.7M | Buy |
584,488
+284,070
| +95% | +$9.57M | 0.01% | 1305 |
|
|
2013
Q4 | $10.6M | Sell |
300,418
-43,045
| -13% | -$1.52M | ﹤0.01% | 1622 |
|
|
2013
Q3 | $12.6M | Sell |
343,463
-91,228
| -21% | -$3.35M | ﹤0.01% | 1528 |
|
|
2013
Q2 | $14.8M | Buy |
+434,691
| New | +$14.8M | ﹤0.01% | 1337 |
|