Kanaly Trust’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
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 775 |
|
|
2016
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 759 |
|
|
2016
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 741 |
|
|
2016
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 743 |
|
|
2015
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 766 |
|
|
2015
Q3 | $3K | Sell |
175
-36
| -17% | -$617 | ﹤0.01% | 740 |
|
|
2015
Q2 | $4K | Hold |
211
| – | – | ﹤0.01% | 690 |
|
|
2015
Q1 | $4K | Sell |
211
-31
| -13% | -$588 | ﹤0.01% | 543 |
|
|
2014
Q4 | $6K | Buy |
242
+67
| +38% | +$1.66K | ﹤0.01% | 524 |
|
|
2014
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 532 |
|
|
2014
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 566 |
|
|
2013
Q4 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 506 |
|