RhumbLine Advisers’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 |
-390,549
| Closed | -$4.21M | – | 3076 |
|
|
2019
Q1 | $4.21M | Buy |
390,549
+3,839
| +1% | +$44.7K | 0.01% | 1279 |
|
|
2018
Q4 | $3.24M | Buy |
386,710
+154,844
| +67% | +$2.28M | 0.01% | 1361 |
|
|
2018
Q3 | $4.37M | Buy |
231,866
+10,240
| +5% | +$153K | 0.01% | 1202 |
|
|
2018
Q2 | $3.6M | Buy |
221,626
+10,880
| +5% | +$163K | 0.01% | 1325 |
|
|
2018
Q1 | $2.43M | Sell |
210,746
-11,951
| -5% | -$164K | 0.01% | 1494 |
|
|
2017
Q4 | $3.49M | Sell |
222,697
-19,620
| -8% | -$276K | 0.01% | 1294 |
|
|
2017
Q3 | $3.11M | Sell |
242,317
-42,995
| -15% | -$461K | 0.01% | 1328 |
|
|
2017
Q2 | $2.92M | Buy |
285,312
+60,193
| +27% | +$789K | 0.01% | 1334 |
|
|
2017
Q1 | $3.51M | Buy |
225,119
+92
| +0% | +$1.62K | 0.01% | 1229 |
|
|
2016
Q4 | $4.25M | Buy |
225,027
+5,489
| +3% | +$89.5K | 0.01% | 1020 |
|
|
2016
Q3 | $3.33M | Sell |
219,538
-9,311
| -4% | -$136K | 0.01% | 1109 |
|
|
2016
Q2 | $4.04M | Buy |
228,849
+37,430
| +20% | +$649K | 0.01% | 934 |
|
|
2016
Q1 | $3.08M | Buy |
191,419
+11,030
| +6% | +$153K | 0.01% | 1103 |
|
|
2015
Q4 | $3.06M | Sell |
180,389
-698
| -0.4% | -$13.4K | 0.01% | 1103 |
|
|
2015
Q3 | $2.92M | Buy |
181,087
+12,175
| +7% | +$212K | 0.01% | 1110 |
|
|
2015
Q2 | $3.57M | Buy |
168,912
+2,691
| +2% | +$56.9K | 0.01% | 1047 |
|
|
2015
Q1 | $2.94M | Buy |
166,221
+5,700
| +4% | +$122K | 0.01% | 1141 |
|
|
2014
Q4 | $3.74M | Buy |
160,521
+11,988
| +8% | +$277K | 0.01% | 952 |
|
|
2014
Q3 | $3.76M | Sell |
148,533
-37,573
| -20% | -$1.11M | 0.01% | 913 |
|
|
2014
Q2 | $5.94M | Sell |
186,106
-4,164
| -2% | -$130K | 0.02% | 722 |
|
|
2014
Q1 | $6.41M | Buy |
190,270
+4,140
| +2% | +$135K | 0.02% | 696 |
|
|
2013
Q4 | $6.58M | Sell |
186,130
-11,222
| -6% | -$401K | 0.02% | 680 |
|
|
2013
Q3 | $7.25M | Buy |
197,352
+3,710
| +2% | +$133K | 0.02% | 637 |
|
|
2013
Q2 | $6.6M | Buy |
+193,642
| New | +$6.5M | 0.02% | 650 |
|