Principal Financial Group’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-550,418
| Closed | -$5.94M | – | 2322 |
|
|
2019
Q1 | $5.94M | Sell |
550,418
-7,307
| -1% | -$85.1K | 0.01% | 1481 |
|
|
2018
Q4 | $4.68M | Sell |
557,725
-7,793
| -1% | -$115K | 0.01% | 1526 |
|
|
2018
Q3 | $10.6M | Buy |
565,518
+61,415
| +12% | +$920K | 0.01% | 1288 |
|
|
2018
Q2 | $8.18M | Buy |
504,103
+10,715
| +2% | +$161K | 0.01% | 1402 |
|
|
2018
Q1 | $5.69M | Buy |
493,388
+3,013
| +0.6% | +$41.4K | 0.01% | 1516 |
|
|
2017
Q4 | $7.68M | Sell |
490,375
-1,094
| -0.2% | -$15.4K | 0.01% | 1395 |
|
|
2017
Q3 | $6.32M | Sell |
491,469
-52,320
| -10% | -$561K | 0.01% | 1479 |
|
|
2017
Q2 | $5.57M | Buy |
543,789
+25,574
| +5% | +$335K | 0.01% | 1508 |
|
|
2017
Q1 | $8.07M | Buy |
518,215
+17,065
| +3% | +$301K | 0.01% | 1313 |
|
|
2016
Q4 | $9.47M | Buy |
501,150
+2,195
| +0.4% | +$35.8K | 0.01% | 1205 |
|
|
2016
Q3 | $7.56M | Buy |
498,955
+20,553
| +4% | +$301K | 0.01% | 1276 |
|
|
2016
Q2 | $8.45M | Buy |
478,402
+54,602
| +13% | +$946K | 0.01% | 1164 |
|
|
2016
Q1 | $6.82M | Buy |
423,800
+22,000
| +5% | +$304K | 0.01% | 1225 |
|
|
2015
Q4 | $6.81M | Buy |
401,800
+11,265
| +3% | +$216K | 0.01% | 1195 |
|
|
2015
Q3 | $6.31M | Buy |
390,535
+8,608
| +2% | +$150K | 0.01% | 1223 |
|
|
2015
Q2 | $8.06M | Buy |
381,927
+13,210
| +4% | +$280K | 0.01% | 1152 |
|
|
2015
Q1 | $6.53M | Buy |
368,717
+21,209
| +6% | +$452K | 0.01% | 1252 |
|
|
2014
Q4 | $8.1M | Sell |
347,508
-795
| -0.2% | -$18.4K | 0.01% | 1110 |
|
|
2014
Q3 | $8.81M | Buy |
348,303
+177,525
| +104% | +$5.23M | 0.02% | 981 |
|
|
2014
Q2 | $5.45M | Buy |
+170,778
| New | +$5.35M | 0.01% | 1344 |
|