Bank of America’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 |
-514,686
| Closed | -$5.55M | – | 7644 |
|
|
2019
Q1 | $5.55M | Buy |
514,686
+291,538
| +131% | +$3.4M | ﹤0.01% | 3061 |
|
|
2018
Q4 | $1.87M | Buy |
223,148
+162,580
| +268% | +$2.39M | ﹤0.01% | 3901 |
|
|
2018
Q3 | $1.14M | Sell |
60,568
-177,397
| -75% | -$2.66M | ﹤0.01% | 4391 |
|
|
2018
Q2 | $3.86M | Sell |
237,965
-57,603
| -19% | -$865K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $3.41M | Buy |
295,568
+83,475
| +39% | +$1.15M | ﹤0.01% | 3438 |
|
|
2017
Q4 | $3.32M | Sell |
212,093
-103,766
| -33% | -$1.46M | ﹤0.01% | 3500 |
|
|
2017
Q3 | $4.06M | Buy |
315,859
+47,025
| +17% | +$504K | ﹤0.01% | 3365 |
|
|
2017
Q2 | $2.75M | Buy |
268,834
+71,690
| +36% | +$940K | ﹤0.01% | 3608 |
|
|
2017
Q1 | $3.07M | Sell |
197,144
-56,767
| -22% | -$1,000K | ﹤0.01% | 3494 |
|
|
2016
Q4 | $4.8M | Sell |
253,911
-122,114
| -32% | -$1.99M | ﹤0.01% | 2960 |
|
|
2016
Q3 | $5.7M | Sell |
376,025
-76,778
| -17% | -$1.12M | ﹤0.01% | 2711 |
|
|
2016
Q2 | $8M | Buy |
452,803
+49,252
| +12% | +$853K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $6.5M | Buy |
403,551
+147,197
| +57% | +$2.04M | ﹤0.01% | 2542 |
|
|
2015
Q4 | $4.35M | Buy |
256,354
+47,716
| +23% | +$913K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $3.37M | Buy |
208,638
+162,020
| +348% | +$2.83M | ﹤0.01% | 3264 |
|
|
2015
Q2 | $983K | Buy |
46,618
+3,326
| +8% | +$70.4K | ﹤0.01% | 4128 |
|
|
2015
Q1 | $767K | Sell |
43,292
-8,633
| -17% | -$184K | ﹤0.01% | 3974 |
|
|
2014
Q4 | $1.21M | Sell |
51,925
-55,977
| -52% | -$1.29M | ﹤0.01% | 3875 |
|
|
2014
Q3 | $2.73M | Sell |
107,902
-107,189
| -50% | -$3.16M | ﹤0.01% | 3107 |
|
|
2014
Q2 | $6.87M | Buy |
215,091
+33,329
| +18% | +$1.04M | ﹤0.01% | 2257 |
|
|
2014
Q1 | $6.12M | Buy |
181,762
+7,451
| +4% | +$244K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $6.16M | Buy |
174,311
+47,496
| +37% | +$1.7M | ﹤0.01% | 2289 |
|
|
2013
Q3 | $4.66M | Sell |
126,815
-7,675
| -6% | -$276K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $4.58M | Buy |
+134,490
| New | +$4.52M | ﹤0.01% | 2359 |
|
Bank of America's RDC Position: Q2 2019 in Review
Bank of America sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 514,686 shares — an estimated $5.55M sold.
Bank of America first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $8M in Q2 2016. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Bank of America reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 514,686 Rowan Companies Plc shares in Q2 2019, an estimated $5.55M.
- Bank of America first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- Bank of America's Rowan Companies Plc position peaked at $8M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.