Gemmer Asset 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 |
-908
| Closed | -$10K | – | 1481 |
|
|
2019
Q1 | $10K | Buy |
908
+264
| +41% | +$3.08K | ﹤0.01% | 704 |
|
|
2018
Q4 | $5K | Buy |
644
+478
| +288% | +$7.03K | ﹤0.01% | 954 |
|
|
2018
Q3 | $3K | Hold |
166
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $3K | Hold |
166
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $2K | Sell |
166
-217
| -57% | -$2.98K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $6K | Buy |
383
+217
| +131% | +$3.05K | ﹤0.01% | 933 |
|
|
2017
Q3 | $2K | Buy |
+166
| New | +$1.78K | ﹤0.01% | 1210 |
|
|
2017
Q2 | – | Sell |
-104
| Closed | -$2K | – | 1283 |
|
|
2017
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q1 | $1K | Hold |
104
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q4 | $2K | Buy |
+104
| New | +$1.99K | ﹤0.01% | 1186 |
|
|
2015
Q3 | – | Sell |
-135
| Closed | -$3K | – | 1346 |
|
|
2015
Q2 | $3K | Buy |
+135
| New | +$2.86K | ﹤0.01% | 1070 |
|
|
2015
Q1 | – | Sell |
-146
| Closed | -$3K | – | 1447 |
|
|
2014
Q4 | $3K | Buy |
146
+95
| +186% | +$2.19K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q2 | $2K | Sell |
51
-71
| -58% | -$2.22K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $4K | Buy |
+122
| New | +$3.99K | ﹤0.01% | 998 |
|
Gemmer Asset Management's RDC Position: Q2 2019 in Review
Gemmer Asset Management sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 908 shares — an estimated $10K sold.
Gemmer Asset Management first reported a position in RDC in Q1 2014 and held it in 18 quarters. The position peaked at $10K in Q1 2019. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Gemmer Asset Management reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Gemmer Asset Management sold 908 Rowan Companies Plc shares in Q2 2019, an estimated $10K.
- Gemmer Asset Management first reported a position in Rowan Companies Plc in Q1 2014 and held it in 18 quarters.
- Gemmer Asset Management's Rowan Companies Plc position peaked at $10K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.