Prudential Financial’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 |
-80,983
| Closed | -$874K | – | 2540 |
|
|
2019
Q1 | $874K | Sell |
80,983
-820
| -1% | -$8.85K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $686K | Sell |
81,803
-4,300
| -5% | -$36.1K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $1.62M | Buy |
86,103
+6,920
| +9% | +$130K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $1.28M | Sell |
79,183
-249,170
| -76% | -$4.04M | ﹤0.01% | 1832 |
|
|
2018
Q1 | $3.79M | Buy |
328,353
+250,900
| +324% | +$2.9M | 0.01% | 1282 |
|
|
2017
Q4 | $1.21M | Sell |
77,453
-920
| -1% | -$14.4K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $1.01M | Sell |
78,373
-234,240
| -75% | -$3.01M | ﹤0.01% | 1833 |
|
|
2017
Q2 | $3.2M | Sell |
312,613
-535,335
| -63% | -$5.48M | ﹤0.01% | 1334 |
|
|
2017
Q1 | $13.2M | Buy |
847,948
+40,444
| +5% | +$630K | 0.02% | 754 |
|
|
2016
Q4 | $15.3M | Buy |
807,504
+15,044
| +2% | +$284K | 0.02% | 688 |
|
|
2016
Q3 | $12M | Buy |
792,460
+119,610
| +18% | +$1.81M | 0.02% | 759 |
|
|
2016
Q2 | $11.9M | Buy |
672,850
+32,523
| +5% | +$574K | 0.02% | 753 |
|
|
2016
Q1 | $10.3M | Buy |
640,327
+52,700
| +9% | +$849K | 0.02% | 797 |
|
|
2015
Q4 | $9.96M | Buy |
587,627
+200,200
| +52% | +$3.39M | 0.02% | 797 |
|
|
2015
Q3 | $6.26M | Buy |
387,427
+163,000
| +73% | +$2.63M | 0.01% | 928 |
|
|
2015
Q2 | $4.74M | Buy |
224,427
+137,700
| +159% | +$2.91M | 0.01% | 1124 |
|
|
2015
Q1 | $1.54M | Sell |
86,727
-900
| -1% | -$15.9K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $2.04M | Buy |
87,627
+6,000
| +7% | +$140K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $2.07M | Sell |
81,627
-98,260
| -55% | -$2.49M | ﹤0.01% | 1400 |
|
|
2014
Q2 | $5.74M | Buy |
179,887
+6,569
| +4% | +$210K | 0.01% | 944 |
|
|
2014
Q1 | $5.84M | Buy |
173,318
+17,760
| +11% | +$598K | 0.01% | 911 |
|
|
2013
Q4 | $5.5M | Sell |
155,558
-3,000
| -2% | -$106K | 0.01% | 926 |
|
|
2013
Q3 | $5.82M | Sell |
158,558
-133,328
| -46% | -$4.9M | 0.01% | 880 |
|
|
2013
Q2 | $9.94M | Buy |
+291,886
| New | +$9.94M | 0.02% | 648 |
|