Legal & General 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 |
-256,652
| Closed | -$2.77M | – | 3522 |
|
|
2019
Q1 | $2.77M | Buy |
256,652
+36,326
| +16% | +$392K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $1.85M | Buy |
220,326
+3,465
| +2% | +$29.1K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $4.08M | Buy |
216,861
+15,898
| +8% | +$299K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $3.26M | Buy |
200,963
+3,867
| +2% | +$62.7K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $2.28M | Sell |
197,096
-19,299
| -9% | -$223K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $3.39M | Sell |
216,395
-3,369
| -2% | -$52.7K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $2.82M | Buy |
219,764
+8,753
| +4% | +$112K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $2.16M | Sell |
211,011
-19,988
| -9% | -$205K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $3.6M | Buy |
230,999
+47,406
| +26% | +$738K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $3.47M | Buy |
183,593
+16,046
| +10% | +$303K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $2.54M | Buy |
167,547
+58,829
| +54% | +$892K | ﹤0.01% | 933 |
|
|
2016
Q2 | $1.92M | Buy |
108,718
+18,550
| +21% | +$327K | ﹤0.01% | 962 |
|
|
2016
Q1 | $1.45M | Sell |
90,168
-26,864
| -23% | -$432K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $1.98M | Buy |
117,032
+9,546
| +9% | +$162K | ﹤0.01% | 932 |
|
|
2015
Q3 | $1.74M | Buy |
+107,486
| New | +$1.74M | ﹤0.01% | 959 |
|