Retirement Systems of Alabama’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 |
-165,707
| Closed | -$1.79M | – | 933 |
|
|
2019
Q1 | $1.79M | Buy |
165,707
+1,080
| +0.7% | +$11.7K | 0.01% | 904 |
|
|
2018
Q4 | $1.38M | Buy |
164,627
+559
| +0.3% | +$4.69K | 0.01% | 911 |
|
|
2018
Q3 | $3.09M | Buy |
164,068
+16,181
| +11% | +$305K | 0.01% | 841 |
|
|
2018
Q2 | $2.4M | Buy |
147,887
+915
| +0.6% | +$14.8K | 0.01% | 894 |
|
|
2018
Q1 | $1.7M | Buy |
146,972
+61
| +0% | +$704 | 0.01% | 902 |
|
|
2017
Q4 | $2.3M | Buy |
146,911
+313
| +0.2% | +$4.9K | 0.01% | 880 |
|
|
2017
Q3 | $1.88M | Sell |
146,598
-15,964
| -10% | -$205K | 0.01% | 900 |
|
|
2017
Q2 | $1.67M | Buy |
162,562
+546
| +0.3% | +$5.59K | 0.01% | 908 |
|
|
2017
Q1 | $2.52M | Buy |
162,016
+31
| +0% | +$483 | 0.01% | 862 |
|
|
2016
Q4 | $3.06M | Buy |
161,985
+362
| +0.2% | +$6.84K | 0.02% | 815 |
|
|
2016
Q3 | $2.45M | Sell |
161,623
-224
| -0.1% | -$3.4K | 0.01% | 863 |
|
|
2016
Q2 | $2.86M | Buy |
161,847
+892
| +0.6% | +$15.8K | 0.02% | 831 |
|
|
2016
Q1 | $2.59M | Buy |
160,955
+575
| +0.4% | +$9.26K | 0.02% | 866 |
|
|
2015
Q4 | $2.72M | Buy |
160,380
+2,116
| +1% | +$35.9K | 0.02% | 841 |
|
|
2015
Q3 | $2.56M | Sell |
158,264
-92
| -0.1% | -$1.49K | 0.02% | 863 |
|
|
2015
Q2 | $3.34M | Buy |
158,356
+267
| +0.2% | +$5.64K | 0.02% | 827 |
|
|
2015
Q1 | $2.8M | Sell |
158,089
-7,511
| -5% | -$133K | 0.02% | 875 |
|
|
2014
Q4 | $3.86M | Hold |
165,600
| – | – | 0.02% | 770 |
|
|
2014
Q3 | $4.19M | Buy |
165,600
+89,584
| +118% | +$2.27M | 0.02% | 723 |
|
|
2014
Q2 | $2.43M | Buy |
76,016
+353
| +0.5% | +$11.3K | 0.01% | 877 |
|
|
2014
Q1 | $2.55M | Buy |
75,663
+1,665
| +2% | +$56.1K | 0.01% | 849 |
|
|
2013
Q4 | $2.62M | Buy |
73,998
+83
| +0.1% | +$2.94K | 0.02% | 827 |
|
|
2013
Q3 | $2.71M | Buy |
73,915
+482
| +0.7% | +$17.7K | 0.02% | 835 |
|
|
2013
Q2 | $2.5M | Buy |
+73,433
| New | +$2.5M | 0.02% | 832 |
|