Quadrant Capital 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
Q1 | – | Sell |
-199
| Closed | -$1K | – | 2388 |
|
|
2018
Q4 | $1K | Hold |
199
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q3 | $3K | Hold |
199
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q2 | $3K | Buy |
+199
| New | +$3K | ﹤0.01% | 1803 |
|
|
2017
Q3 | – | Sell |
-203
| Closed | -$2K | – | 2208 |
|
|
2017
Q2 | $2K | Buy |
203
+62
| +44% | +$611 | ﹤0.01% | 1651 |
|
|
2017
Q1 | $1K | Hold |
141
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q4 | $2K | Hold |
141
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q3 | $1K | Buy |
141
+6
| +4% | +$43 | ﹤0.01% | 1896 |
|
|
2016
Q2 | $1K | Buy |
135
+83
| +160% | +$615 | ﹤0.01% | 1880 |
|
|
2016
Q1 | $0 | Buy |
52
+21
| +68% | – | ﹤0.01% | 2102 |
|
|
2015
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q3 | $0 | Buy |
+31
| New | – | ﹤0.01% | 1433 |
|