KBC Group’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 |
-60,764
| Closed | -$656K | – | 1512 |
|
|
2019
Q1 | $656K | Buy |
60,764
+3,443
| +6% | +$37.2K | 0.01% | 1006 |
|
|
2018
Q4 | $481K | Sell |
57,321
-133,708
| -70% | -$1.12M | 0.01% | 934 |
|
|
2018
Q3 | $3.6M | Buy |
+191,029
| New | +$3.6M | 0.03% | 510 |
|
|
2016
Q4 | – | Sell |
-33,178
| Closed | -$503K | – | 1351 |
|
|
2016
Q3 | $503K | Hold |
33,178
| – | – | 0.01% | 959 |
|
|
2016
Q2 | $586K | Buy |
+33,178
| New | +$586K | 0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-1,642
| Closed | -$27K | – | 1353 |
|
|
2015
Q3 | $27K | Hold |
1,642
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q2 | $35K | Sell |
1,642
-10,578
| -87% | -$225K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $216K | Buy |
12,220
+10,578
| +644% | +$187K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $38K | Sell |
1,642
-1,176
| -42% | -$27.2K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $71K | Sell |
2,818
-6,464
| -70% | -$163K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $296K | Sell |
9,282
-4,743
| -34% | -$151K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $472K | Sell |
14,025
-57,703
| -80% | -$1.94M | 0.01% | 823 |
|
|
2013
Q4 | $2.54M | Sell |
71,728
-3,616
| -5% | -$128K | 0.04% | 453 |
|
|
2013
Q3 | $2.77M | Sell |
75,344
-9,399
| -11% | -$345K | 0.04% | 432 |
|
|
2013
Q2 | $2.89M | Buy |
+84,743
| New | +$2.89M | 0.05% | 408 |
|