US Bancorp’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 |
-643
| Closed | -$7K | – | 3754 |
|
|
2019
Q1 | $7K | Sell |
643
-500
| -44% | -$5.44K | ﹤0.01% | 3171 |
|
|
2018
Q4 | $9K | Buy |
1,143
+1
| +0.1% | +$8 | ﹤0.01% | 3074 |
|
|
2018
Q3 | $22K | Buy |
1,142
+60
| +6% | +$1.16K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $18K | Buy |
1,082
+114
| +12% | +$1.9K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $11K | Hold |
968
| – | – | ﹤0.01% | 3135 |
|
|
2017
Q4 | $15K | Sell |
968
-104
| -10% | -$1.61K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $13K | Buy |
1,072
+950
| +779% | +$11.5K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $1K | Buy |
122
+104
| +578% | +$852 | ﹤0.01% | 3504 |
|
|
2017
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 3690 |
|
|
2016
Q4 | $0 | Sell |
18
-2,200
| -99% | – | ﹤0.01% | 3703 |
|
|
2016
Q3 | $34K | Buy |
2,218
+2,161
| +3,791% | +$33.1K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $1K | Buy |
57
+39
| +217% | +$684 | ﹤0.01% | 3514 |
|
|
2016
Q1 | $0 | Sell |
18
-1,669
| -99% | – | ﹤0.01% | 3727 |
|
|
2015
Q4 | $29K | Buy |
1,687
+664
| +65% | +$11.4K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $17K | Buy |
1,023
+229
| +29% | +$3.81K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $17K | Sell |
794
-300
| -27% | -$6.42K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $19K | Sell |
1,094
-1,175
| -52% | -$20.4K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $53K | Buy |
2,269
+1,263
| +126% | +$29.5K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $26K | Sell |
1,006
-2,950
| -75% | -$76.2K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $126K | Buy |
3,956
+3,356
| +559% | +$107K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 2847 |
|
|
2013
Q4 | $21K | Sell |
600
-300
| -33% | -$10.5K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $33K | Hold |
900
| – | – | ﹤0.01% | 2503 |
|
|
2013
Q2 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 2492 |
|