Advisor Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,665
| Closed | -$112K | – | 495 |
|
|
2017
Q2 | $112K | Buy |
+13,665
| New | +$112K | 0.03% | 456 |
|
|
2016
Q1 | – | Sell |
-12,806
| Closed | -$159K | – | 400 |
|
|
2015
Q4 | $159K | Sell |
12,806
-6,587
| -34% | -$81.8K | 0.05% | 324 |
|
|
2015
Q3 | $251K | Buy |
19,393
+8,921
| +85% | +$115K | 0.11% | 230 |
|
|
2015
Q2 | $154K | Hold |
10,472
| – | – | 0.06% | 318 |
|
|
2015
Q1 | $154K | Buy |
+10,472
| New | +$154K | 0.07% | 314 |
|