Tower Research Capital (TRC)’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 |
-23,548
| Closed | -$254K | – | 4725 |
|
|
2019
Q1 | $254K | Sell |
23,548
-7,571
| -24% | -$81.7K | 0.02% | 1026 |
|
|
2018
Q4 | $261K | Buy |
31,119
+25,351
| +440% | +$213K | 0.02% | 609 |
|
|
2018
Q3 | $109K | Buy |
5,768
+688
| +14% | +$13K | 0.01% | 1295 |
|
|
2018
Q2 | $82K | Sell |
5,080
-726
| -13% | -$11.7K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $67K | Buy |
5,806
+5,147
| +781% | +$59.4K | 0.01% | 1520 |
|
|
2017
Q4 | $10K | Sell |
659
-11,493
| -95% | -$174K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $157K | Buy |
12,152
+11,252
| +1,250% | +$145K | 0.01% | 957 |
|
|
2017
Q2 | $9K | Buy |
900
+600
| +200% | +$6K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $5K | Sell |
300
-3,953
| -93% | -$65.9K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $80K | Sell |
4,253
-5,980
| -58% | -$112K | 0.01% | 1101 |
|
|
2016
Q3 | $155K | Buy |
10,233
+2,567
| +33% | +$38.9K | 0.02% | 606 |
|
|
2016
Q2 | $135K | Buy |
7,666
+3,658
| +91% | +$64.4K | 0.01% | 930 |
|
|
2016
Q1 | $64K | Sell |
4,008
-5,629
| -58% | -$89.9K | 0.01% | 664 |
|
|
2015
Q4 | $164K | Buy |
9,637
+9,337
| +3,112% | +$159K | 0.03% | 216 |
|
|
2015
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2861 |
|
|
2015
Q2 | – | Sell |
-854
| Closed | -$15K | – | 5394 |
|
|
2015
Q1 | $15K | Buy |
+854
| New | +$15K | ﹤0.01% | 2498 |
|
|
2014
Q3 | – | Sell |
-8,604
| Closed | -$275K | – | 5156 |
|
|
2014
Q2 | $275K | Buy |
+8,604
| New | +$275K | 0.04% | 471 |
|
|
2014
Q1 | – | Sell |
-2,604
| Closed | -$92K | – | 5245 |
|
|
2013
Q4 | $92K | Sell |
2,604
-289
| -10% | -$10.2K | 0.02% | 910 |
|
|
2013
Q3 | $107K | Buy |
2,893
+2,493
| +623% | +$92.2K | 0.01% | 1229 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 2081 |
|