Stifel Financial’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 |
-66,143
| Closed | -$718K | – | 3116 |
|
|
2019
Q1 | $718K | Buy |
66,143
+44,105
| +200% | +$514K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $185K | Sell |
22,038
-19,732
| -47% | -$290K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $789K | Sell |
41,770
-3,212
| -7% | -$48.1K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $734K | Sell |
44,982
-25,243
| -36% | -$379K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $806K | Buy |
70,225
+36,720
| +110% | +$504K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $530K | Sell |
33,505
-19,235
| -36% | -$270K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $679K | Sell |
52,740
-910
| -2% | -$9.76K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $554K | Sell |
53,650
-368,063
| -87% | -$4.82M | ﹤0.01% | 1810 |
|
|
2017
Q1 | $6.57M | Sell |
421,713
-12,423
| -3% | -$219K | 0.03% | 601 |
|
|
2016
Q4 | $8.21M | Sell |
434,136
-62,629
| -13% | -$1.02M | 0.03% | 484 |
|
|
2016
Q3 | $7.54M | Sell |
496,765
-20,214
| -4% | -$296K | 0.03% | 486 |
|
|
2016
Q2 | $9.13M | Sell |
516,979
-12,418
| -2% | -$215K | 0.04% | 391 |
|
|
2016
Q1 | $8.52M | Sell |
529,397
-329,109
| -38% | -$4.55M | 0.05% | 365 |
|
|
2015
Q4 | $14.6M | Buy |
858,506
+34,024
| +4% | +$651K | 0.08% | 278 |
|
|
2015
Q3 | $13.3M | Sell |
824,482
-368,502
| -31% | -$6.43M | 0.07% | 282 |
|
|
2015
Q2 | $25.2M | Sell |
1,192,984
-16,081
| -1% | -$340K | 0.13% | 179 |
|
|
2015
Q1 | $21.4M | Buy |
1,209,065
+71,973
| +6% | +$1.54M | 0.12% | 203 |
|
|
2014
Q4 | $26.5M | Buy |
1,137,092
+434,349
| +62% | +$10M | 0.15% | 173 |
|
|
2014
Q3 | $17.8M | Buy |
702,743
+254,588
| +57% | +$7.51M | 0.16% | 157 |
|
|
2014
Q2 | $14.3M | Buy |
+448,155
| New | +$14M | 0.13% | 206 |
|