United Services Automobile Association’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 |
-30,493
| Closed | -$329K | – | 2319 |
|
|
2019
Q1 | $329K | Buy |
30,493
+1,182
| +4% | +$13.8K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $246K | Buy |
29,311
+2,427
| +9% | +$35.7K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $506K | Buy |
26,884
+929
| +4% | +$13.9K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $421K | Buy |
25,955
+3,013
| +13% | +$45.3K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $265K | Sell |
22,942
-38,238
| -63% | -$525K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $958K | Buy |
61,180
+2,830
| +5% | +$39.8K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $750K | Buy |
58,350
+27,050
| +86% | +$290K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $321K | Buy |
31,300
+12,990
| +71% | +$170K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $285K | Sell |
18,310
-13,900
| -43% | -$245K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $608K | Hold |
32,210
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q3 | $488K | Buy |
32,210
+2,060
| +7% | +$30.2K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $532K | Buy |
+30,150
| New | +$522K | ﹤0.01% | 1161 |
|
|
2014
Q3 | – | Sell |
-33,576
| Closed | -$1.07M | – | 1265 |
|
|
2014
Q2 | $1.07M | Buy |
33,576
+83
| +0.2% | +$2.6K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $1.13M | Buy |
33,493
+593
| +2% | +$19.4K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $1.16M | Hold |
32,900
| – | – | ﹤0.01% | 1054 |
|
|
2013
Q3 | $1.21M | Hold |
32,900
| – | – | 0.01% | 1022 |
|
|
2013
Q2 | $1.12M | Buy |
+32,900
| New | +$1.1M | 0.01% | 1002 |
|
United Services Automobile Association's RDC Position: Q2 2019 in Review
United Services Automobile Association sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 30,493 shares — an estimated $329K sold.
United Services Automobile Association first reported a position in RDC in Q2 2013 and held it in 17 quarters. The position peaked at $1.21M in Q3 2013. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- United Services Automobile Association reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- United Services Automobile Association sold 30,493 Rowan Companies Plc shares in Q2 2019, an estimated $329K.
- United Services Automobile Association first reported a position in Rowan Companies Plc in Q2 2013 and held it in 17 quarters.
- United Services Automobile Association's Rowan Companies Plc position peaked at $1.21M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on United Services Automobile Association's 13F filing for Q2 2019, filed 16 Aug 2019.