JP Morgan Chase’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 |
-262,312
| Closed | -$2.83M | – | 6187 |
|
|
2019
Q1 | $2.83M | Sell |
262,312
-149,257
| -36% | -$1.74M | ﹤0.01% | 3084 |
|
|
2018
Q4 | $3.45M | Sell |
411,569
-452,555
| -52% | -$6.65M | ﹤0.01% | 2864 |
|
|
2018
Q3 | $16.3M | Buy |
864,124
+204,753
| +31% | +$3.07M | ﹤0.01% | 1825 |
|
|
2018
Q2 | $10.7M | Sell |
659,371
-2,104,673
| -76% | -$31.6M | ﹤0.01% | 2088 |
|
|
2018
Q1 | $31.9M | Buy |
2,764,044
+248,861
| +10% | +$3.42M | 0.01% | 1208 |
|
|
2017
Q4 | $39.4M | Sell |
2,515,183
-55,884
| -2% | -$785K | 0.01% | 1109 |
|
|
2017
Q3 | $32.6M | Sell |
2,571,067
-96,946
| -4% | -$1.04M | 0.01% | 1184 |
|
|
2017
Q2 | $27.3M | Buy |
2,668,013
+2,106,264
| +375% | +$27.6M | 0.01% | 1244 |
|
|
2017
Q1 | $8.75M | Sell |
561,749
-311,550
| -36% | -$5.49M | ﹤0.01% | 2026 |
|
|
2016
Q4 | $16.5M | Sell |
873,299
-1,285
| -0.1% | -$21K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $13.3M | Sell |
874,584
-912,687
| -51% | -$13.4M | ﹤0.01% | 1608 |
|
|
2016
Q2 | $31.6M | Buy |
1,787,271
+508,046
| +40% | +$8.8M | 0.01% | 1078 |
|
|
2016
Q1 | $20.6M | Buy |
1,279,225
+1,050,786
| +460% | +$14.5M | 0.01% | 1316 |
|
|
2015
Q4 | $3.87M | Sell |
228,439
-13,034
| -5% | -$250K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $3.9M | Sell |
241,473
-51,139
| -17% | -$892K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $6.18M | Sell |
292,612
-354,214
| -55% | -$7.49M | ﹤0.01% | 2270 |
|
|
2015
Q1 | $11.5M | Buy |
646,826
+351,362
| +119% | +$7.5M | ﹤0.01% | 1819 |
|
|
2014
Q4 | $6.89M | Sell |
295,464
-35,491
| -11% | -$820K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $8.38M | Sell |
330,955
-24,977
| -7% | -$736K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $11.4M | Sell |
355,932
-228,556
| -39% | -$7.16M | ﹤0.01% | 1691 |
|
|
2014
Q1 | $19.7M | Buy |
584,488
+284,070
| +95% | +$9.28M | 0.01% | 1330 |
|
|
2013
Q4 | $10.6M | Sell |
300,418
-43,045
| -13% | -$1.54M | ﹤0.01% | 1736 |
|
|
2013
Q3 | $12.6M | Sell |
343,463
-91,228
| -21% | -$3.28M | ﹤0.01% | 1617 |
|
|
2013
Q2 | $14.8M | Buy |
+434,691
| New | +$14.6M | ﹤0.01% | 1428 |
|
JP Morgan Chase's RDC Position: Q2 2019 in Review
JP Morgan Chase sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 262,312 shares — an estimated $2.83M sold.
JP Morgan Chase first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $39.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- JP Morgan Chase reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- JP Morgan Chase sold 262,312 Rowan Companies Plc shares in Q2 2019, an estimated $2.83M.
- JP Morgan Chase first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- JP Morgan Chase's Rowan Companies Plc position peaked at $39.4M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.