Fruth Investment Management’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 |
-89,929
| Closed | -$970K | – | 205 |
|
|
2019
Q1 | $970K | Sell |
89,929
-1,200
| -1% | -$14K | 0.41% | 83 |
|
|
2018
Q4 | $764K | Sell |
91,129
-8,840
| -9% | -$130K | 0.36% | 92 |
|
|
2018
Q3 | $1.88M | Buy |
99,969
+2,400
| +2% | +$35.9K | 0.76% | 43 |
|
|
2018
Q2 | $1.58M | Sell |
97,569
-200
| -0.2% | -$3K | 0.68% | 49 |
|
|
2018
Q1 | $1.13M | Sell |
97,769
-700
| -0.7% | -$9.62K | 0.5% | 70 |
|
|
2017
Q4 | $1.54M | Sell |
98,469
-2,560
| -3% | -$36K | 0.65% | 51 |
|
|
2017
Q3 | $1.3M | Sell |
101,029
-600
| -0.6% | -$6.44K | 0.6% | 60 |
|
|
2017
Q2 | $1.04M | Sell |
101,629
-1,400
| -1% | -$18.3K | 0.49% | 70 |
|
|
2017
Q1 | $1.6M | Sell |
103,029
-2,274
| -2% | -$40K | 0.75% | 45 |
|
|
2016
Q4 | $1.99M | Sell |
105,303
-2,150
| -2% | -$35.1K | 0.91% | 32 |
|
|
2016
Q3 | $1.63M | Sell |
107,453
-1,600
| -1% | -$23.4K | 0.81% | 41 |
|
|
2016
Q2 | $1.93M | Sell |
109,053
-200
| -0.2% | -$3.47K | 0.91% | 31 |
|
|
2016
Q1 | $1.76M | Sell |
109,253
-900
| -0.8% | -$12.5K | 0.88% | 35 |
|
|
2015
Q4 | $1.87M | Sell |
110,153
-1,900
| -2% | -$36.4K | 0.95% | 33 |
|
|
2015
Q3 | $1.81M | Sell |
112,053
-400
| -0.4% | -$6.97K | 0.94% | 33 |
|
|
2015
Q2 | $2.37M | Sell |
112,453
-4,600
| -4% | -$97.3K | 1.12% | 21 |
|
|
2015
Q1 | $2.07M | Sell |
117,053
-400
| -0.3% | -$8.53K | 0.9% | 30 |
|
|
2014
Q4 | $2.74M | Buy |
117,453
+50
| +0% | +$1.16K | 1.16% | 18 |
|
|
2014
Q3 | $2.97M | Buy |
117,403
+500
| +0.4% | +$14.7K | 1.31% | 17 |
|
|
2014
Q2 | $3.69M | Sell |
116,903
-450
| -0.4% | -$14.1K | 1.69% | 12 |
|
|
2014
Q1 | $3.6M | Buy |
117,353
+3,250
| +3% | +$106K | 1.7% | 9 |
|
|
2013
Q4 | $4.03M | Sell |
114,103
-1,000
| -0.9% | -$35.7K | 1.92% | 8 |
|
|
2013
Q3 | $4.23M | Sell |
115,103
-2,900
| -2% | -$104K | 2.21% | 6 |
|
|
2013
Q2 | $4.02M | Buy |
+118,003
| New | +$3.96M | 2.27% | 4 |
|
Fruth Investment Management's RDC Position: Q2 2019 in Review
Fruth Investment Management sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 89,929 shares — an estimated $970K sold.
Fruth Investment Management first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $4.23M in Q3 2013. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Fruth Investment Management reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Fruth Investment Management sold 89,929 Rowan Companies Plc shares in Q2 2019, an estimated $970K.
- Fruth Investment Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- Fruth Investment Management's Rowan Companies Plc position peaked at $4.23M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Fruth Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.