PNC Financial Services 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 |
-74,445
| Closed | -$802K | – | 4272 |
|
|
2019
Q1 | $802K | Sell |
74,445
-185
| -0.2% | -$1.99K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $626K | Buy |
74,630
+72,264
| +3,054% | +$606K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $45K | Buy |
2,366
+348
| +17% | +$6.62K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $33K | Buy |
2,018
+414
| +26% | +$6.77K | ﹤0.01% | 3254 |
|
|
2018
Q1 | $19K | Buy |
1,604
+94
| +6% | +$1.11K | ﹤0.01% | 3471 |
|
|
2017
Q4 | $24K | Buy |
1,510
+116
| +8% | +$1.84K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $17K | Sell |
1,394
-2,530
| -64% | -$30.9K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $41K | Sell |
3,924
-106
| -3% | -$1.11K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $64K | Buy |
4,030
+2,020
| +100% | +$32.1K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $38K | Sell |
2,010
-1,272
| -39% | -$24K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $50K | Buy |
3,282
+631
| +24% | +$9.61K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $46K | Sell |
2,651
-579
| -18% | -$10K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $52K | Buy |
3,230
+514
| +19% | +$8.28K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $46K | Buy |
2,716
+1,547
| +132% | +$26.2K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $19K | Sell |
1,169
-1,234
| -51% | -$20.1K | ﹤0.01% | 3408 |
|
|
2015
Q2 | $50K | Buy |
2,403
+1,349
| +128% | +$28.1K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $20K | Buy |
1,054
+407
| +63% | +$7.72K | ﹤0.01% | 3517 |
|
|
2014
Q4 | $14K | Sell |
647
-62,815
| -99% | -$1.36M | ﹤0.01% | 3279 |
|
|
2014
Q3 | $1.61M | Buy |
63,462
+16,291
| +35% | +$412K | ﹤0.01% | 972 |
|
|
2014
Q2 | $1.51M | Sell |
47,171
-67
| -0.1% | -$2.14K | ﹤0.01% | 962 |
|
|
2014
Q1 | $1.59M | Sell |
47,238
-1,297
| -3% | -$43.7K | ﹤0.01% | 919 |
|
|
2013
Q4 | $1.72M | Sell |
48,535
-1,042
| -2% | -$36.8K | ﹤0.01% | 863 |
|
|
2013
Q3 | $1.82M | Buy |
49,577
+42,134
| +566% | +$1.55M | ﹤0.01% | 833 |
|
|
2013
Q2 | $254K | Buy |
+7,443
| New | +$254K | ﹤0.01% | 1664 |
|