Raymond James & Associates’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,058
| Closed | -$725K | – | 3175 |
|
|
2016
Q2 | $725K | Buy |
41,058
+779
| +2% | +$13.8K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $648K | Buy |
+40,279
| New | +$648K | ﹤0.01% | 1911 |
|
|
2015
Q3 | – | Sell |
-11,125
| Closed | -$235K | – | 2414 |
|
|
2015
Q2 | $235K | Buy |
+11,125
| New | +$235K | ﹤0.01% | 2335 |
|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$309K | – | 2335 |
|
|
2014
Q3 | $309K | Buy |
+12,200
| New | +$309K | ﹤0.01% | 2024 |
|
|
2013
Q4 | – | Sell |
-18,094
| Closed | -$664K | – | 2040 |
|
|
2013
Q3 | $664K | Buy |
18,094
+6,434
| +55% | +$236K | 0.01% | 1459 |
|
|
2013
Q2 | $397K | Buy |
+11,660
| New | +$397K | ﹤0.01% | 1600 |
|