Canada Life’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 |
-76,351
| Closed | -$823K | – | 2841 |
|
|
2019
Q1 | $823K | Hold |
76,351
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q4 | $594K | Buy |
76,351
+6,627
| +10% | +$97.4K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $1.31M | Hold |
69,724
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $1.13M | Hold |
69,724
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q1 | $805K | Sell |
69,724
-400
| -0.6% | -$5.5K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $1.1M | Hold |
70,124
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q3 | $889K | Sell |
70,124
-7,158
| -9% | -$76.8K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $791K | Sell |
77,282
-32,410
| -30% | -$425K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $1.71M | Buy |
109,692
+7,068
| +7% | +$124K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $1.94M | Buy |
102,624
+3,810
| +4% | +$62.1K | 0.01% | 1105 |
|
|
2016
Q3 | $1.5M | Sell |
98,814
-24,200
| -20% | -$354K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $2.17M | Buy |
123,014
+112,854
| +1,111% | +$1.96M | 0.01% | 982 |
|
|
2016
Q1 | $163K | Hold |
10,160
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $172K | Hold |
10,160
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q3 | $164K | Hold |
10,160
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q2 | $214K | Hold |
10,160
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q1 | $179K | Sell |
10,160
-98,309
| -91% | -$2.1M | ﹤0.01% | 1405 |
|
|
2014
Q4 | $2.52M | Buy |
108,469
+62,293
| +135% | +$1.44M | 0.01% | 740 |
|
|
2014
Q3 | $1.17M | Buy |
46,176
+3,615
| +8% | +$107K | ﹤0.01% | 863 |
|
|
2014
Q2 | $1.35M | Sell |
42,561
-10,869
| -20% | -$340K | ﹤0.01% | 827 |
|
|
2014
Q1 | $1.79M | Buy |
53,430
+1,646
| +3% | +$53.8K | 0.01% | 795 |
|
|
2013
Q4 | $1.84M | Buy |
51,784
+3,006
| +6% | +$107K | 0.01% | 791 |
|
|
2013
Q3 | $1.79M | Buy |
+48,778
| New | +$1.75M | 0.01% | 749 |
|
Canada Life's RDC Position: Q2 2019 in Review
Canada Life sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 76,351 shares — an estimated $823K sold.
Canada Life first reported a position in RDC in Q3 2013 and held it in 23 quarters. The position peaked at $2.52M in Q4 2014. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Canada Life reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Canada Life sold 76,351 Rowan Companies Plc shares in Q2 2019, an estimated $823K.
- Canada Life first reported a position in Rowan Companies Plc in Q3 2013 and held it in 23 quarters.
- Canada Life's Rowan Companies Plc position peaked at $2.52M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.