United Services Automobile Association’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 |
-30,493
| Closed | -$329K | – | 2319 |
|
|
2019
Q1 | $329K | Buy |
30,493
+1,182
| +4% | +$12.8K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $246K | Buy |
29,311
+2,427
| +9% | +$20.4K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $506K | Buy |
26,884
+929
| +4% | +$17.5K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $421K | Buy |
25,955
+3,013
| +13% | +$48.9K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $265K | Sell |
22,942
-38,238
| -63% | -$442K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $958K | Buy |
61,180
+2,830
| +5% | +$44.3K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $750K | Buy |
58,350
+27,050
| +86% | +$348K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $321K | Buy |
31,300
+12,990
| +71% | +$133K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $285K | Sell |
18,310
-13,900
| -43% | -$216K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $608K | Hold |
32,210
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q3 | $488K | Buy |
32,210
+2,060
| +7% | +$31.2K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $532K | Buy |
+30,150
| New | +$532K | ﹤0.01% | 1151 |
|
|
2014
Q3 | – | Sell |
-33,576
| Closed | -$1.07M | – | 1264 |
|
|
2014
Q2 | $1.07M | Buy |
33,576
+83
| +0.2% | +$2.65K | ﹤0.01% | 1077 |
|
|
2014
Q1 | $1.13M | Buy |
33,493
+593
| +2% | +$20K | ﹤0.01% | 1057 |
|
|
2013
Q4 | $1.16M | Hold |
32,900
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q3 | $1.21M | Hold |
32,900
| – | – | 0.01% | 1020 |
|
|
2013
Q2 | $1.12M | Buy |
+32,900
| New | +$1.12M | 0.01% | 1000 |
|