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
Q1 | – | Sell |
-80,000
| Closed | -$671K | – | 7633 |
|
|
2018
Q4 | $671K | Buy |
+80,000
| New | +$1.18M | ﹤0.01% | 4725 |
|
|
2017
Q1 | – | Sell |
-932,000
| Closed | -$17.6M | – | 7417 |
|
|
2016
Q4 | $17.6M | Sell |
932,000
-6,000
| -0.6% | -$97.8K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $14.2M | Hold |
938,000
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q2 | $16.6M | Hold |
938,000
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q1 | $15.1M | Buy |
938,000
+920,000
| +5,111% | +$12.7M | ﹤0.01% | 1782 |
|
|
2015
Q4 | $305K | Hold |
18,000
| – | – | ﹤0.01% | 5111 |
|
|
2015
Q3 | $291K | Hold |
18,000
| – | – | ﹤0.01% | 5136 |
|
|
2015
Q2 | $380K | Sell |
18,000
-82,000
| -82% | -$1.74M | ﹤0.01% | 4897 |
|
|
2015
Q1 | $1.77M | Hold |
100,000
| – | – | ﹤0.01% | 3347 |
|
|
2014
Q4 | $2.33M | Buy |
100,000
+88,400
| +762% | +$2.04M | ﹤0.01% | 3235 |
|
|
2014
Q3 | $294K | Sell |
11,600
-49,300
| -81% | -$1.45M | ﹤0.01% | 5046 |
|
|
2014
Q2 | $1.95M | Hold |
60,900
| – | – | ﹤0.01% | 3402 |
|
|
2014
Q1 | $2.05M | Buy |
60,900
+59,800
| +5,436% | +$1.95M | ﹤0.01% | 3195 |
|
|
2013
Q4 | $39K | Hold |
1,100
| – | – | ﹤0.01% | 6714 |
|
|
2013
Q3 | $40K | Sell |
1,100
-900
| -45% | -$32.3K | ﹤0.01% | 6551 |
|
|
2013
Q2 | $68K | Buy |
+2,000
| New | +$67.1K | ﹤0.01% | 6387 |
|
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.