Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,940
| Closed | -$387K | – | 141 |
|
|
2015
Q3 | $387K | Sell |
23,940
-1,500
| -6% | -$24.2K | 0.25% | 82 |
|
|
2015
Q2 | $537K | Sell |
25,440
-550
| -2% | -$11.6K | 0.3% | 77 |
|
|
2015
Q1 | $460K | Sell |
25,990
-2,700
| -9% | -$47.8K | 0.25% | 82 |
|
|
2014
Q4 | $669K | Sell |
28,690
-70,236
| -71% | -$1.64M | 0.4% | 59 |
|
|
2014
Q3 | $2.5M | Sell |
98,926
-4,224
| -4% | -$107K | 1.5% | 22 |
|
|
2014
Q2 | $3.29M | Buy |
+103,150
| New | +$3.29M | 1.92% | 14 |
|