Cullen/Frost Bankers’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
-3,405
Closed -$37K 1164
2019
Q1
$37K Buy
+3,405
New +$39.7K ﹤0.01% 606
2014
Q2
Sell
-6,300
Closed -$212K 390
2014
Q1
$212K Sell
6,300
-2,875
-31% -$94K 0.01% 365
2013
Q4
$324K Hold
9,175
0.01% 310
2013
Q3
$336K Hold
9,175
0.02% 307
2013
Q2
$313K Buy
+9,175
New +$308K 0.02% 308

Cullen/Frost Bankers's RDC Position: Q2 2019 in Review

Cullen/Frost Bankers sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 3,405 shares — an estimated $37K sold.

Cullen/Frost Bankers first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $336K in Q3 2013. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.

  • Cullen/Frost Bankers reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,405 Rowan Companies Plc shares in Q2 2019, an estimated $37K.
  • Cullen/Frost Bankers first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • Cullen/Frost Bankers's Rowan Companies Plc position peaked at $336K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.

Based on Cullen/Frost Bankers's 13F filing for Q2 2019, filed 1 Aug 2019.