Wells Fargo’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 |
-110,822
| Closed | -$1.2M | – | 6848 |
|
|
2019
Q1 | $1.2M | Buy |
110,822
+2,391
| +2% | +$27.8K | ﹤0.01% | 3744 |
|
|
2018
Q4 | $909K | Sell |
108,431
-4,154
| -4% | -$61.1K | ﹤0.01% | 3909 |
|
|
2018
Q3 | $2.12M | Buy |
112,585
+2,238
| +2% | +$33.5K | ﹤0.01% | 3359 |
|
|
2018
Q2 | $1.79M | Sell |
110,347
-106,861
| -49% | -$1.61M | ﹤0.01% | 3537 |
|
|
2018
Q1 | $2.51M | Buy |
217,208
+8,762
| +4% | +$120K | ﹤0.01% | 3200 |
|
|
2017
Q4 | $3.26M | Sell |
208,446
-464,349
| -69% | -$6.53M | ﹤0.01% | 2971 |
|
|
2017
Q3 | $8.65M | Buy |
672,795
+414,545
| +161% | +$4.45M | ﹤0.01% | 2085 |
|
|
2017
Q2 | $2.65M | Buy |
258,250
+160,417
| +164% | +$2.1M | ﹤0.01% | 2976 |
|
|
2017
Q1 | $1.52M | Sell |
97,833
-26,424
| -21% | -$465K | ﹤0.01% | 3424 |
|
|
2016
Q4 | $2.35M | Sell |
124,257
-176,350
| -59% | -$2.88M | ﹤0.01% | 3031 |
|
|
2016
Q3 | $4.56M | Buy |
300,607
+80,655
| +37% | +$1.18M | ﹤0.01% | 2340 |
|
|
2016
Q2 | $3.88M | Sell |
219,952
-12,146
| -5% | -$210K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $3.74M | Sell |
232,098
-40,757
| -15% | -$564K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $4.62M | Buy |
272,855
+42,891
| +19% | +$821K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $3.71M | Sell |
229,964
-66,119
| -22% | -$1.15M | ﹤0.01% | 2524 |
|
|
2015
Q2 | $6.22M | Buy |
296,083
+19,138
| +7% | +$405K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $4.9M | Buy |
276,945
+168,518
| +155% | +$3.59M | ﹤0.01% | 2390 |
|
|
2014
Q4 | $2.53M | Sell |
108,427
-42,442
| -28% | -$980K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $3.82M | Buy |
150,869
+5,032
| +3% | +$148K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $4.66M | Sell |
145,837
-87,122
| -37% | -$2.73M | ﹤0.01% | 2383 |
|
|
2014
Q1 | $7.84M | Buy |
232,959
+14,447
| +7% | +$472K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $7.73M | Buy |
218,512
+9,628
| +5% | +$344K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $7.67M | Buy |
208,884
+121,854
| +140% | +$4.38M | ﹤0.01% | 1857 |
|
|
2013
Q2 | $2.96M | Buy |
+87,030
| New | +$2.92M | ﹤0.01% | 2516 |
|