Royal Bank of Canada’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 |
-167,584
| Closed | -$1.81M | – | 6236 |
|
|
2019
Q1 | $1.81M | Buy |
167,584
+127,574
| +319% | +$1.38M | ﹤0.01% | 2333 |
|
|
2018
Q4 | $335K | Sell |
40,010
-42,464
| -51% | -$356K | ﹤0.01% | 3425 |
|
|
2018
Q3 | $1.55M | Buy |
82,474
+13,872
| +20% | +$261K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $1.11M | Sell |
68,602
-10,885
| -14% | -$177K | ﹤0.01% | 2654 |
|
|
2018
Q1 | $917K | Buy |
79,487
+38,256
| +93% | +$441K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $646K | Sell |
41,231
-10,193
| -20% | -$160K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $660K | Buy |
51,424
+13,108
| +34% | +$168K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $392K | Buy |
38,316
+28,656
| +297% | +$293K | ﹤0.01% | 3219 |
|
|
2017
Q1 | $151K | Sell |
9,660
-24,064
| -71% | -$376K | ﹤0.01% | 3882 |
|
|
2016
Q4 | $637K | Sell |
33,724
-1,518
| -4% | -$28.7K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $535K | Sell |
35,242
-52,083
| -60% | -$791K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $1.54M | Buy |
87,325
+47,807
| +121% | +$844K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $637K | Buy |
39,518
+12,362
| +46% | +$199K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $460K | Buy |
27,156
+8,924
| +49% | +$151K | ﹤0.01% | 3212 |
|
|
2015
Q3 | $295K | Sell |
18,232
-2,018
| -10% | -$32.7K | ﹤0.01% | 3446 |
|
|
2015
Q2 | $428K | Sell |
20,250
-55,038
| -73% | -$1.16M | ﹤0.01% | 3302 |
|
|
2015
Q1 | $1.33M | Sell |
75,288
-4,725
| -6% | -$83.7K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $1.87M | Sell |
80,013
-27,027
| -25% | -$630K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $2.71M | Sell |
107,040
-29,599
| -22% | -$749K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $4.36M | Buy |
136,639
+103,082
| +307% | +$3.29M | ﹤0.01% | 1474 |
|
|
2014
Q1 | $1.13M | Buy |
33,557
+25,930
| +340% | +$873K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $270K | Sell |
7,627
-109,040
| -93% | -$3.86M | ﹤0.01% | 3344 |
|
|
2013
Q3 | $4.28M | Buy |
116,667
+106,438
| +1,041% | +$3.91M | ﹤0.01% | 1363 |
|
|
2013
Q2 | $349K | Buy |
+10,229
| New | +$349K | ﹤0.01% | 2929 |
|