Williams Jones & Associates’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
Q1 | – | Sell |
-110,670
| Closed | -$929K | – | 422 |
|
|
2018
Q4 | $929K | Buy |
110,670
+44,470
| +67% | +$373K | 0.03% | 196 |
|
|
2018
Q3 | $1.25M | Buy |
66,200
+6,100
| +10% | +$115K | 0.03% | 205 |
|
|
2018
Q2 | $975K | Buy |
+60,100
| New | +$975K | 0.02% | 229 |
|
|
2018
Q1 | – | Sell |
-68,875
| Closed | -$1.08M | – | 463 |
|
|
2017
Q4 | $1.08M | Buy |
+68,875
| New | +$1.08M | 0.02% | 224 |
|