Wells Fargo’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 |
-110,822
| Closed | -$1.2M | – | 6433 |
|
|
2019
Q1 | $1.2M | Buy |
110,822
+2,391
| +2% | +$25.8K | ﹤0.01% | 3710 |
|
|
2018
Q4 | $909K | Sell |
108,431
-4,154
| -4% | -$34.8K | ﹤0.01% | 3823 |
|
|
2018
Q3 | $2.12M | Buy |
112,585
+2,238
| +2% | +$42.1K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $1.79M | Sell |
110,347
-106,861
| -49% | -$1.73M | ﹤0.01% | 3497 |
|
|
2018
Q1 | $2.51M | Buy |
217,208
+8,762
| +4% | +$101K | ﹤0.01% | 3165 |
|
|
2017
Q4 | $3.26M | Sell |
208,446
-464,349
| -69% | -$7.27M | ﹤0.01% | 2942 |
|
|
2017
Q3 | $8.65M | Buy |
672,795
+414,545
| +161% | +$5.33M | ﹤0.01% | 2075 |
|
|
2017
Q2 | $2.65M | Buy |
258,250
+160,417
| +164% | +$1.64M | ﹤0.01% | 2943 |
|
|
2017
Q1 | $1.53M | Sell |
97,833
-26,424
| -21% | -$412K | ﹤0.01% | 3385 |
|
|
2016
Q4 | $2.35M | Sell |
124,257
-176,350
| -59% | -$3.33M | ﹤0.01% | 2994 |
|
|
2016
Q3 | $4.56M | Buy |
300,607
+80,655
| +37% | +$1.22M | ﹤0.01% | 2319 |
|
|
2016
Q2 | $3.88M | Sell |
219,952
-12,146
| -5% | -$214K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $3.74M | Sell |
232,098
-40,757
| -15% | -$656K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $4.62M | Buy |
272,855
+42,891
| +19% | +$727K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $3.72M | Sell |
229,964
-66,119
| -22% | -$1.07M | ﹤0.01% | 2500 |
|
|
2015
Q2 | $6.23M | Buy |
296,083
+19,138
| +7% | +$402K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $4.9M | Buy |
276,945
+168,518
| +155% | +$2.98M | ﹤0.01% | 2381 |
|
|
2014
Q4 | $2.53M | Sell |
108,427
-42,442
| -28% | -$990K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $3.82M | Buy |
150,869
+5,032
| +3% | +$127K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $4.66M | Sell |
145,837
-87,122
| -37% | -$2.78M | ﹤0.01% | 2368 |
|
|
2014
Q1 | $7.85M | Buy |
232,959
+14,447
| +7% | +$487K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $7.73M | Buy |
218,512
+9,628
| +5% | +$340K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $7.67M | Buy |
208,884
+121,854
| +140% | +$4.47M | ﹤0.01% | 1856 |
|
|
2013
Q2 | $2.97M | Buy |
+87,030
| New | +$2.97M | ﹤0.01% | 2510 |
|