Crossmark Global Holdings’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
-15,048
Closed -$162K – 1412
2019
Q1
$162K Sell
15,048
-240
-2% -$2.79K ﹤0.01% 1351
2018
Q4
$128K Sell
15,288
-6,000
-28% -$88.2K ﹤0.01% 1354
2018
Q3
$401K Buy
21,288
+700
+3% +$10.5K 0.01% 1119
2018
Q2
$334K Sell
20,588
-680
-3% -$10.2K 0.01% 1226
2018
Q1
$245K Sell
21,268
-1,028
-5% -$14.1K 0.01% 1396
2017
Q4
$349K Buy
22,296
+788
+4% +$11.1K 0.01% 1278
2017
Q3
$276K Buy
+21,508
New +$231K 0.01% 1370
2016
Q3
$276K Buy
+21,508
New +$315K 0.01% 1370

Crossmark Global Holdings's RDC Position: Q2 2019 in Review

Crossmark Global Holdings sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 15,048 shares — an estimated $162K sold.

Crossmark Global Holdings first reported a position in RDC in Q3 2016 and held it in 8 quarters. The position peaked at $401K in Q3 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

  • Crossmark Global Holdings reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 15,048 Rowan Companies Plc shares in Q2 2019, an estimated $162K.
  • Crossmark Global Holdings first reported a position in Rowan Companies Plc in Q3 2016 and held it in 8 quarters.
  • Crossmark Global Holdings's Rowan Companies Plc position peaked at $401K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on Crossmark Global Holdings's 13F filing for Q2 2019, filed 9 Jul 2019.