Riverhead Capital Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,931
| Closed | -$356K | – | 1600 |
|
|
2018
Q3 | $356K | Hold |
18,931
| – | – | 0.01% | 926 |
|
|
2018
Q2 | $307K | Buy |
18,931
+3,800
| +25% | +$61.6K | 0.01% | 887 |
|
|
2018
Q1 | $175K | Hold |
15,131
| – | – | 0.01% | 1132 |
|
|
2017
Q4 | $237K | Buy |
15,131
+3,400
| +29% | +$53.3K | 0.01% | 992 |
|
|
2017
Q3 | $151K | Sell |
11,731
-148,044
| -93% | -$1.91M | 0.01% | 1120 |
|
|
2017
Q2 | $1.64M | Sell |
159,775
-75,359
| -32% | -$772K | 0.08% | 290 |
|
|
2017
Q1 | $3.66M | Buy |
235,134
+190,834
| +431% | +$2.97M | 0.2% | 152 |
|
|
2016
Q4 | $837K | Sell |
44,300
-22,417
| -34% | -$424K | 0.05% | 376 |
|
|
2016
Q3 | $1.01M | Buy |
66,717
+42,781
| +179% | +$648K | 0.07% | 324 |
|
|
2016
Q2 | $77K | Sell |
23,936
-544
| -2% | -$1.75K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $395K | Sell |
24,480
-1,020
| -4% | -$16.5K | 0.01% | 979 |
|
|
2015
Q4 | $432K | Buy |
25,500
+17,900
| +236% | +$303K | 0.01% | 963 |
|
|
2015
Q3 | $123K | Buy |
+7,600
| New | +$123K | ﹤0.01% | 975 |
|
|
2014
Q3 | – | Sell |
-40,961
| Closed | -$1.31M | – | 638 |
|
|
2014
Q2 | $1.31M | Buy |
40,961
+12,235
| +43% | +$391K | 0.02% | 513 |
|
|
2014
Q1 | $966K | Buy |
28,726
+4,916
| +21% | +$165K | 0.02% | 519 |
|
|
2013
Q4 | $841K | Buy |
+23,810
| New | +$841K | 0.02% | 468 |
|