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
2016
Q2
Sell
-209,500
Closed -$3.37M 7559
2016
Q1
$3.37M Sell
209,500
-40,500
-16% -$560K ﹤0.01% 3122
2015
Q4
$4.24M Buy
250,000
+61,100
+32% +$1.17M ﹤0.01% 3117
2015
Q3
$3.05M Buy
+188,900
New +$3.29M ﹤0.01% 3370
2014
Q4
Sell
-800
Closed -$20K 8139
2014
Q3
$20K Sell
800
-2,600
-76% -$76.7K ﹤0.01% 7048
2014
Q2
$109K Buy
3,400
+1,100
+48% +$34.5K ﹤0.01% 6070
2014
Q1
$77K Sell
2,300
-3,400
-60% -$111K ﹤0.01% 6170
2013
Q4
$202K Sell
5,700
-11,100
-66% -$396K ﹤0.01% 5590
2013
Q3
$617K Buy
16,800
+16,600
+8,300% +$597K ﹤0.01% 4434
2013
Q2
$7K Buy
+200
New +$6.71K ﹤0.01% 7278

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.