Southport 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 |
-9,800
| Closed | -$185K | – | 576 |
|
|
2018
Q3 | $185K | Sell |
9,800
-1,100
| -10% | -$20.8K | 0.08% | 173 |
|
|
2018
Q2 | $177K | Sell |
10,900
-600
| -5% | -$9.74K | 0.08% | 169 |
|
|
2018
Q1 | $133K | Sell |
11,500
-300
| -3% | -$3.47K | 0.06% | 183 |
|
|
2017
Q4 | $185K | Sell |
11,800
-1,100
| -9% | -$17.2K | 0.07% | 189 |
|
|
2017
Q3 | $166K | Sell |
12,900
-1,200
| -9% | -$15.4K | 0.07% | 166 |
|
|
2017
Q2 | $144K | Sell |
14,100
-400
| -3% | -$4.09K | 0.06% | 170 |
|
|
2017
Q1 | $226K | Buy |
14,500
+100
| +0.7% | +$1.56K | 0.13% | 146 |
|
|
2016
Q4 | $272K | Buy |
14,400
+100
| +0.7% | +$1.89K | 0.17% | 140 |
|
|
2016
Q3 | $217K | Buy |
14,300
+1,300
| +10% | +$19.7K | 0.15% | 149 |
|
|
2016
Q2 | $230K | Sell |
13,000
-600
| -4% | -$10.6K | 0.13% | 156 |
|
|
2016
Q1 | $219K | Sell |
13,600
-500
| -4% | -$8.05K | 0.14% | 137 |
|
|
2015
Q4 | $239K | Sell |
14,100
-400
| -3% | -$6.78K | 0.15% | 134 |
|
|
2015
Q3 | $234K | Sell |
14,500
-3,100
| -18% | -$50K | 0.16% | 136 |
|
|
2015
Q2 | $372K | Buy |
17,600
+5,100
| +41% | +$108K | 0.22% | 114 |
|
|
2015
Q1 | $221K | Buy |
+12,500
| New | +$221K | 0.13% | 142 |
|