KBC Group’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 |
-60,764
| Closed | -$656K | – | 1512 |
|
|
2019
Q1 | $656K | Buy |
60,764
+3,443
| +6% | +$40.1K | 0.01% | 1006 |
|
|
2018
Q4 | $481K | Sell |
57,321
-133,708
| -70% | -$1.97M | 0.01% | 934 |
|
|
2018
Q3 | $3.6M | Buy |
+191,029
| New | +$2.86M | 0.03% | 510 |
|
|
2016
Q4 | – | Sell |
-33,178
| Closed | -$503K | – | 1351 |
|
|
2016
Q3 | $503K | Hold |
33,178
| – | – | 0.01% | 959 |
|
|
2016
Q2 | $586K | Buy |
+33,178
| New | +$575K | 0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-1,642
| Closed | -$27K | – | 1353 |
|
|
2015
Q3 | $27K | Hold |
1,642
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q2 | $35K | Sell |
1,642
-10,578
| -87% | -$224K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $216K | Buy |
12,220
+10,578
| +644% | +$226K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $38K | Sell |
1,642
-1,176
| -42% | -$27.2K | ﹤0.01% | 1385 |
|
|
2014
Q3 | $71K | Sell |
2,818
-6,464
| -70% | -$191K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $296K | Sell |
9,282
-4,743
| -34% | -$149K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $472K | Sell |
14,025
-57,703
| -80% | -$1.89M | 0.01% | 823 |
|
|
2013
Q4 | $2.54M | Sell |
71,728
-3,616
| -5% | -$129K | 0.04% | 453 |
|
|
2013
Q3 | $2.77M | Sell |
75,344
-9,399
| -11% | -$338K | 0.04% | 432 |
|
|
2013
Q2 | $2.89M | Buy |
+84,743
| New | +$2.85M | 0.05% | 408 |
|
KBC Group's RDC Position: Q2 2019 in Review
KBC Group sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 60,764 shares — an estimated $656K sold.
KBC Group first reported a position in RDC in Q2 2013 and held it in 15 quarters. The position peaked at $3.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- KBC Group reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- KBC Group sold 60,764 Rowan Companies Plc shares in Q2 2019, an estimated $656K.
- KBC Group first reported a position in Rowan Companies Plc in Q2 2013 and held it in 15 quarters.
- KBC Group's Rowan Companies Plc position peaked at $3.6M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on KBC Group's 13F filing for Q2 2019, filed 30 Jul 2019.