LS Investment Advisors’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 |
-6,833
| Closed | -$74K | – | 1736 |
|
|
2019
Q1 | $74K | Buy |
6,833
+70
| +1% | +$758 | ﹤0.01% | 1180 |
|
|
2018
Q4 | $57K | Sell |
6,763
-56
| -0.8% | -$472 | ﹤0.01% | 1236 |
|
|
2018
Q3 | $128K | Buy |
6,819
+254
| +4% | +$4.77K | 0.01% | 1048 |
|
|
2018
Q2 | $106K | Buy |
6,565
+575
| +10% | +$9.28K | 0.01% | 1125 |
|
|
2018
Q1 | $69K | Sell |
5,990
-1,674
| -22% | -$19.3K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $120K | Sell |
7,664
-1,332
| -15% | -$20.9K | 0.01% | 1101 |
|
|
2017
Q3 | $116K | Sell |
8,996
-1,334
| -13% | -$17.2K | 0.01% | 1116 |
|
|
2017
Q2 | $106K | Buy |
10,330
+2,050
| +25% | +$21K | 0.01% | 1118 |
|
|
2017
Q1 | $129K | Sell |
8,280
-263
| -3% | -$4.1K | 0.01% | 1032 |
|
|
2016
Q4 | $161K | Buy |
8,543
+531
| +7% | +$10K | 0.01% | 893 |
|
|
2016
Q3 | $121K | Buy |
8,012
+430
| +6% | +$6.49K | 0.01% | 951 |
|
|
2016
Q2 | $134K | Buy |
7,582
+3,265
| +76% | +$57.7K | 0.01% | 908 |
|
|
2016
Q1 | $70K | Buy |
4,317
+303
| +8% | +$4.91K | 0.01% | 1023 |
|
|
2015
Q4 | $68K | Hold |
4,014
| – | – | 0.01% | 1016 |
|
|
2015
Q3 | $65K | Hold |
4,014
| – | – | 0.01% | 1030 |
|
|
2015
Q2 | $85K | Buy |
+4,014
| New | +$85K | 0.01% | 955 |
|
|
2014
Q3 | – | Sell |
-2,739
| Closed | -$87K | – | 1001 |
|
|
2014
Q2 | $87K | Sell |
2,739
-4,248
| -61% | -$135K | 0.01% | 679 |
|
|
2014
Q1 | $235K | Buy |
6,987
+1,638
| +31% | +$55.1K | 0.02% | 523 |
|
|
2013
Q4 | $189K | Buy |
5,349
+3,900
| +269% | +$138K | 0.02% | 548 |
|
|
2013
Q3 | $53K | Buy |
1,449
+807
| +126% | +$29.5K | 0.01% | 552 |
|
|
2013
Q2 | $22K | Buy |
+642
| New | +$22K | ﹤0.01% | 588 |
|