KeyBank National Association’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
Q4 | – | Sell |
-12,345
| Closed | -$200K | – | 1183 |
|
|
2015
Q3 | $200K | Sell |
12,345
-5,011
| -29% | -$81.2K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $367K | Sell |
17,356
-12,277
| -41% | -$260K | ﹤0.01% | 943 |
|
|
2015
Q1 | $525K | Sell |
29,633
-26,984
| -48% | -$478K | ﹤0.01% | 847 |
|
|
2014
Q4 | $1.32M | Sell |
56,617
-202,533
| -78% | -$4.72M | 0.01% | 535 |
|
|
2014
Q3 | $6.56M | Buy |
259,150
+32,924
| +15% | +$833K | 0.04% | 242 |
|
|
2014
Q2 | $7.22M | Buy |
226,226
+40,355
| +22% | +$1.29M | 0.05% | 224 |
|
|
2014
Q1 | $6.26M | Buy |
185,871
+116,780
| +169% | +$3.93M | 0.05% | 239 |
|
|
2013
Q4 | $2.44M | Buy |
+69,091
| New | +$2.44M | 0.02% | 355 |
|