Louisiana State Employees Retirement System’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 |
-34,100
| Closed | -$368K | – | 1459 |
|
|
2019
Q1 | $368K | Buy |
34,100
+400
| +1% | +$4.32K | 0.02% | 1177 |
|
|
2018
Q4 | $283K | Sell |
33,700
-1,100
| -3% | -$9.24K | 0.02% | 1230 |
|
|
2018
Q3 | $655K | Buy |
34,800
+4,000
| +13% | +$75.3K | 0.03% | 986 |
|
|
2018
Q2 | $500K | Buy |
30,800
+1,000
| +3% | +$16.2K | 0.02% | 1154 |
|
|
2018
Q1 | $344K | Buy |
29,800
+1,100
| +4% | +$12.7K | 0.02% | 1291 |
|
|
2017
Q4 | $449K | Sell |
28,700
-1,600
| -5% | -$25K | 0.02% | 1165 |
|
|
2017
Q3 | $389K | Sell |
30,300
-2,600
| -8% | -$33.4K | 0.02% | 1215 |
|
|
2017
Q2 | $337K | Buy |
32,900
+1,200
| +4% | +$12.3K | 0.02% | 1246 |
|
|
2017
Q1 | $494K | Buy |
31,700
+700
| +2% | +$10.9K | 0.02% | 1048 |
|
|
2016
Q4 | $586K | Sell |
31,000
-1,500
| -5% | -$28.4K | 0.03% | 913 |
|
|
2016
Q3 | $493K | Sell |
32,500
-900
| -3% | -$13.7K | 0.03% | 1033 |
|
|
2016
Q2 | $590K | Sell |
33,400
-1,200
| -3% | -$21.2K | 0.03% | 875 |
|
|
2016
Q1 | $557K | Buy |
34,600
+100
| +0.3% | +$1.61K | 0.03% | 936 |
|
|
2015
Q4 | $585K | Buy |
34,500
+800
| +2% | +$13.6K | 0.03% | 892 |
|
|
2015
Q3 | $544K | Buy |
33,700
+800
| +2% | +$12.9K | 0.03% | 932 |
|
|
2015
Q2 | $695K | Buy |
32,900
+1,000
| +3% | +$21.1K | 0.03% | 824 |
|
|
2015
Q1 | $565K | Sell |
31,900
-2,000
| -6% | -$35.4K | 0.03% | 980 |
|
|
2014
Q4 | $791K | Buy |
33,900
+100
| +0.3% | +$2.33K | 0.04% | 744 |
|
|
2014
Q3 | $855K | Buy |
33,800
+24,000
| +245% | +$607K | 0.04% | 648 |
|
|
2014
Q2 | $313K | Hold |
9,800
| – | – | 0.01% | 1289 |
|
|
2014
Q1 | $330K | Sell |
9,800
-200
| -2% | -$6.74K | 0.02% | 1275 |
|
|
2013
Q4 | $354K | Buy |
+10,000
| New | +$354K | 0.02% | 1237 |
|