Adirondack Trust Company’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-230
| Closed | -$7K | – | 343 |
|
|
2014
Q3 | $7K | Buy |
230
+55
| +31% | +$1.67K | 0.01% | 280 |
|
|
2014
Q2 | $8K | Sell |
175
-115
| -40% | -$5.26K | 0.01% | 271 |
|
|
2014
Q1 | $12K | Hold |
290
| – | – | 0.01% | 220 |
|
|
2013
Q4 | $14K | Hold |
290
| – | – | 0.01% | 205 |
|
|
2013
Q3 | $13K | Hold |
290
| – | – | 0.01% | 210 |
|
|
2013
Q2 | $14K | Buy |
+290
| New | +$14K | 0.01% | 195 |
|