Amarillo National Bank’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 |
-16,660
| Closed | -$532K | – | 131 |
|
|
2014
Q3 | $532K | Hold |
16,660
| – | – | 0.37% | 91 |
|
|
2014
Q2 | $750K | Buy |
16,660
+6,201
| +59% | +$279K | 0.52% | 53 |
|
|
2014
Q1 | $433K | Hold |
10,459
| – | – | 0.35% | 102 |
|
|
2013
Q4 | $517K | Sell |
10,459
-677
| -6% | -$33.5K | 0.43% | 90 |
|
|
2013
Q3 | $495K | Hold |
11,136
| – | – | 0.42% | 90 |
|
|
2013
Q2 | $534K | Buy |
+11,136
| New | +$534K | 0.48% | 75 |
|