Royal Bank of Canada’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 |
-167,584
| Closed | -$1.81M | – | 7465 |
|
|
2019
Q1 | $1.81M | Buy |
167,584
+127,574
| +319% | +$1.49M | ﹤0.01% | 2765 |
|
|
2018
Q4 | $335K | Sell |
40,010
-42,464
| -51% | -$624K | ﹤0.01% | 4010 |
|
|
2018
Q3 | $1.55M | Buy |
82,474
+13,872
| +20% | +$208K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $1.11M | Sell |
68,602
-10,885
| -14% | -$163K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $917K | Buy |
79,487
+38,256
| +93% | +$526K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $646K | Sell |
41,231
-10,193
| -20% | -$143K | ﹤0.01% | 3599 |
|
|
2017
Q3 | $660K | Buy |
51,424
+13,108
| +34% | +$141K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $392K | Buy |
38,316
+28,656
| +297% | +$376K | ﹤0.01% | 3857 |
|
|
2017
Q1 | $151K | Sell |
9,660
-24,064
| -71% | -$424K | ﹤0.01% | 4512 |
|
|
2016
Q4 | $637K | Sell |
33,724
-1,518
| -4% | -$24.8K | ﹤0.01% | 3532 |
|
|
2016
Q3 | $535K | Sell |
35,242
-52,083
| -60% | -$763K | ﹤0.01% | 3658 |
|
|
2016
Q2 | $1.54M | Buy |
87,325
+47,807
| +121% | +$828K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $637K | Buy |
39,518
+12,362
| +46% | +$171K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $460K | Buy |
27,156
+8,924
| +49% | +$171K | ﹤0.01% | 3858 |
|
|
2015
Q3 | $295K | Sell |
18,232
-2,018
| -10% | -$35.2K | ﹤0.01% | 4003 |
|
|
2015
Q2 | $428K | Sell |
20,250
-55,038
| -73% | -$1.16M | ﹤0.01% | 3756 |
|
|
2015
Q1 | $1.33M | Sell |
75,288
-4,725
| -6% | -$101K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $1.87M | Sell |
80,013
-27,027
| -25% | -$624K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $2.71M | Sell |
107,040
-29,599
| -22% | -$873K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $4.36M | Buy |
136,639
+103,082
| +307% | +$3.23M | ﹤0.01% | 1750 |
|
|
2014
Q1 | $1.13M | Buy |
33,557
+25,930
| +340% | +$847K | ﹤0.01% | 2666 |
|
|
2013
Q4 | $270K | Sell |
7,627
-109,040
| -93% | -$3.89M | ﹤0.01% | 3919 |
|
|
2013
Q3 | $4.28M | Buy |
116,667
+106,438
| +1,041% | +$3.82M | ﹤0.01% | 1677 |
|
|
2013
Q2 | $349K | Buy |
+10,229
| New | +$343K | ﹤0.01% | 3450 |
|
Royal Bank of Canada's RDC Position: Q2 2019 in Review
Royal Bank of Canada sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 167,584 shares — an estimated $1.81M sold.
Royal Bank of Canada first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $4.36M in Q2 2014. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Royal Bank of Canada reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 167,584 Rowan Companies Plc shares in Q2 2019, an estimated $1.81M.
- Royal Bank of Canada first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's Rowan Companies Plc position peaked at $4.36M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.