Timber Hill’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1179 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2016
Q3 | – | Sell |
-29,237
| Closed | -$516K | – | 1113 |
|
|
2016
Q2 | $516K | Buy |
+29,237
| New | +$516K | ﹤0.01% | 265 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1152 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1144 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1174 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1210 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1254 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1309 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1517 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1388 |
|