Prentiss Smith & Co’s Rowan Companies Plc RDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-140	Closed	-$3K	–	258
2018 Q3	$3K	Hold	140	–	–	﹤0.01%	246
2018 Q2	$2K	Hold	140	–	–	﹤0.01%	258
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	267
2017 Q4	$2K	Hold	140	–	–	﹤0.01%	285
2017 Q3	$2K	Hold	140	–	–	﹤0.01%	235
2017 Q2	$1K	Hold	140	–	–	﹤0.01%	248
2017 Q1	$2K	Hold	140	–	–	﹤0.01%	234
2016 Q4	$3K	Hold	140	–	–	﹤0.01%	241
2016 Q3	$2K	Hold	140	–	–	﹤0.01%	244
2016 Q2	$2K	Hold	140	–	–	﹤0.01%	258
2016 Q1	$2K	Hold	140	–	–	﹤0.01%	304
2015 Q4	$2K	Hold	140	–	–	﹤0.01%	325
2015 Q3	$2K	Hold	140	–	–	﹤0.01%	305
2015 Q2	$3K	Hold	140	–	–	﹤0.01%	271
2015 Q1	$2K	Hold	140	–	–	﹤0.01%	301
2014 Q4	$3K	Hold	140	–	–	﹤0.01%	294
2014 Q3	$4K	Hold	140	–	–	﹤0.01%	220
2014 Q2	$4K	Hold	140	–	–	﹤0.01%	219
2014 Q1	$5K	Hold	140	–	–	﹤0.01%	227
2013 Q4	$5K	Hold	140	–	–	﹤0.01%	219
2013 Q3	$5K	Hold	140	–	–	﹤0.01%	210
2013 Q2	$5K	Buy	+140	New	+$5K	﹤0.01%	224