Barclays’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 |
-5,300
| Closed | -$57K | – | 7566 |
|
|
2019
Q1 | $57K | Sell |
5,300
-6,700
| -56% | -$78K | ﹤0.01% | 5774 |
|
|
2018
Q4 | $101K | Sell |
12,000
-7,800
| -39% | -$115K | ﹤0.01% | 5041 |
|
|
2018
Q3 | $373K | Sell |
19,800
-85,000
| -81% | -$1.27M | ﹤0.01% | 4507 |
|
|
2018
Q2 | $1.7M | Buy |
104,800
+78,600
| +300% | +$1.18M | ﹤0.01% | 2724 |
|
|
2018
Q1 | $302K | Buy |
26,200
+8,600
| +49% | +$118K | ﹤0.01% | 4460 |
|
|
2017
Q4 | $276K | Sell |
17,600
-17,100
| -49% | -$240K | ﹤0.01% | 4416 |
|
|
2017
Q3 | $446K | Buy |
34,700
+26,800
| +339% | +$287K | ﹤0.01% | 3732 |
|
|
2017
Q2 | $81K | Buy |
7,900
+3,300
| +72% | +$43.2K | ﹤0.01% | 5067 |
|
|
2017
Q1 | $72K | Buy |
4,600
+1,900
| +70% | +$33.5K | ﹤0.01% | 5120 |
|
|
2016
Q4 | $51K | Sell |
2,700
-6,500
| -71% | -$106K | ﹤0.01% | 5149 |
|
|
2016
Q3 | $139K | Buy |
9,200
+7,200
| +360% | +$105K | ﹤0.01% | 4267 |
|
|
2016
Q2 | $35K | Sell |
2,000
-36,900
| -95% | -$639K | ﹤0.01% | 5028 |
|
|
2016
Q1 | $622K | Sell |
38,900
-11,400
| -23% | -$158K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $805K | Sell |
50,300
-154,100
| -75% | -$2.95M | ﹤0.01% | 2802 |
|
|
2015
Q3 | $3.27M | Buy |
204,400
+6,200
| +3% | +$108K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $4.16M | Buy |
198,200
+162,500
| +455% | +$3.44M | ﹤0.01% | 1644 |
|
|
2015
Q1 | $607K | Sell |
35,700
-4,100
| -10% | -$87.5K | ﹤0.01% | 3415 |
|
|
2014
Q4 | $915K | Sell |
39,800
-9,500
| -19% | -$219K | ﹤0.01% | 3293 |
|
|
2014
Q3 | $1.23M | Sell |
49,300
-6,400
| -11% | -$189K | ﹤0.01% | 3111 |
|
|
2014
Q2 | $1.73M | Buy |
55,700
+21,000
| +61% | +$658K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $1.15M | Sell |
34,700
-14,700
| -30% | -$480K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $1.73M | Buy |
+49,400
| New | +$1.76M | ﹤0.01% | 2824 |
|
|
2013
Q3 | – | Sell |
-40,100
| Closed | -$1.37M | – | 7718 |
|
|
2013
Q2 | $1.37M | Buy |
+40,100
| New | +$1.35M | ﹤0.01% | 2974 |
|
Barclays's RDC Position: Q2 2019 in Review
Barclays sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 325,889 shares — an estimated $3.52M sold.
Barclays first reported a position in RDC in Q2 2013 and held it in 23 quarters. The position peaked at $6.21M in Q2 2014. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Barclays reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Barclays sold 325,889 Rowan Companies Plc shares in Q2 2019, an estimated $3.52M.
- Barclays first reported a position in Rowan Companies Plc in Q2 2013 and held it in 23 quarters.
- Barclays's Rowan Companies Plc position peaked at $6.21M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.