Cascade Investment Advisors’s Rowan Companies Plc RDC Stock Holding History

Cascade Investment Advisors’s Portfolio RDC Stock Details RDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,375	Closed	-$263K	–	250
2019 Q1	$263K	Sell	24,375 -625	-3%	-$7.28K	0.24%	92
2018 Q4	$210K	Hold	25,000	–	–	0.21%	92
2018 Q3	$471K	Buy	25,000 +2,625	+12%	+$39.3K	0.4%	85
2018 Q2	$363K	Sell	22,375 -2,625	-11%	-$39.4K	0.32%	87
2018 Q1	$289K	Buy	25,000 +6,425	+35%	+$88.3K	0.23%	91
2017 Q4	$291K	Sell	18,575 -5,500	-23%	-$77.3K	0.23%	91
2017 Q3	$309K	Buy	24,075 +1,175	+5%	+$12.6K	0.26%	88
2017 Q2	$234K	Sell	22,900 -400	-2%	-$5.24K	0.2%	91
2017 Q1	$363K	Sell	23,300 -1,150	-5%	-$20.3K	0.32%	77
2016 Q4	$462K	Buy	+24,450	New	+$399K	0.39%	70
2016 Q2	$396K	Buy	+22,420	New	+$388K	0.38%	70

Cascade Investment Advisors's RDC Position: Q2 2019 in Review

Cascade Investment Advisors sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 24,375 shares — an estimated $263K sold.

Cascade Investment Advisors first reported a position in RDC in Q2 2016 and held it in 11 quarters. The position peaked at $471K in Q3 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

Cascade Investment Advisors reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
Cascade Investment Advisors sold 24,375 Rowan Companies Plc shares in Q2 2019, an estimated $263K.
Cascade Investment Advisors first reported a position in Rowan Companies Plc in Q2 2016 and held it in 11 quarters.
Cascade Investment Advisors's Rowan Companies Plc position peaked at $471K in Q3 2018.
1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on Cascade Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.