Glenmede Trust’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 |
-1,569
| Closed | -$16K | – | 3268 |
|
|
2019
Q1 | $16K | Buy |
1,569
+379
| +32% | +$4.41K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $9K | Buy |
+1,190
| New | +$17.5K | ﹤0.01% | 2340 |
|
|
2018
Q2 | – | Sell |
-542
| Closed | -$8K | – | 2470 |
|
|
2018
Q1 | $8K | Hold |
542
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q4 | $8K | Buy |
+542
| New | +$7.62K | ﹤0.01% | 2274 |
|
|
2016
Q2 | – | Sell |
-367
| Closed | -$5K | – | 2789 |
|
|
2016
Q1 | $5K | Hold |
367
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q4 | $6K | Hold |
367
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q3 | $5K | Hold |
367
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q2 | $7K | Hold |
367
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q1 | $6K | Hold |
367
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q4 | $8K | Hold |
367
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q3 | $9K | Buy |
+367
| New | +$10.8K | ﹤0.01% | 2146 |
|
Glenmede Trust's RDC Position: Q2 2019 in Review
Glenmede Trust sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 1,569 shares — an estimated $16K sold.
Glenmede Trust first reported a position in RDC in Q3 2014 and held it in 11 quarters. The position peaked at $16K in Q1 2019. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Glenmede Trust reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Glenmede Trust sold 1,569 Rowan Companies Plc shares in Q2 2019, an estimated $16K.
- Glenmede Trust first reported a position in Rowan Companies Plc in Q3 2014 and held it in 11 quarters.
- Glenmede Trust's Rowan Companies Plc position peaked at $16K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.