Bank of Montreal’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 |
-61,986
| Closed | -$669K | – | 5225 |
|
|
2019
Q1 | $669K | Sell |
61,986
-11,766
| -16% | -$137K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $619K | Buy |
73,752
+1,864
| +3% | +$27.4K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $1.35M | Sell |
71,888
-3,003
| -4% | -$45K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $1.22M | Sell |
74,891
-136,405
| -65% | -$2.05M | ﹤0.01% | 1907 |
|
|
2018
Q1 | $2.44M | Sell |
211,296
-11,627
| -5% | -$160K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $3.49M | Buy |
222,923
+24,598
| +12% | +$346K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $2.55M | Sell |
198,325
-21,741
| -10% | -$233K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $2.25M | Buy |
220,066
+122,546
| +126% | +$1.61M | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.52M | Buy |
97,520
+26,602
| +38% | +$469K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $1.26M | Sell |
70,918
-540,328
| -88% | -$8.81M | ﹤0.01% | 1795 |
|
|
2016
Q3 | $9.27M | Sell |
611,246
-276,792
| -31% | -$4.05M | 0.01% | 847 |
|
|
2016
Q2 | $15.7M | Buy |
888,038
+843,879
| +1,911% | +$14.6M | 0.02% | 625 |
|
|
2016
Q1 | $711K | Sell |
44,159
-2,732
| -6% | -$37.8K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $795K | Sell |
46,891
-30,629
| -40% | -$586K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $1.25M | Buy |
77,520
+18,253
| +31% | +$318K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $1.25M | Sell |
59,267
-11,338
| -16% | -$240K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $1.25M | Buy |
70,605
+28,192
| +66% | +$601K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $989K | Sell |
42,413
-26,480
| -38% | -$612K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $1.74M | Buy |
68,893
+48,764
| +242% | +$1.44M | ﹤0.01% | 1532 |
|
|
2014
Q2 | $643K | Sell |
20,129
-383
| -2% | -$12K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $691K | Sell |
20,512
-981
| -5% | -$32.1K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $761K | Buy |
21,493
+748
| +4% | +$26.7K | ﹤0.01% | 1610 |
|
|
2013
Q3 | $763K | Buy |
20,745
+60
| +0.3% | +$2.16K | ﹤0.01% | 1583 |
|
|
2013
Q2 | $703K | Buy |
+20,685
| New | +$694K | ﹤0.01% | 1568 |
|
Bank of Montreal's RDC Position: Q2 2019 in Review
Bank of Montreal sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 61,986 shares — an estimated $669K sold.
Bank of Montreal first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $15.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Bank of Montreal reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Bank of Montreal sold 61,986 Rowan Companies Plc shares in Q2 2019, an estimated $669K.
- Bank of Montreal first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- Bank of Montreal's Rowan Companies Plc position peaked at $15.7M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.