Apriem Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-239
| Closed | -$3K | – | 454 |
|
2017
Q1 | $3K | Hold |
239
| – | – | ﹤0.01% | 562 |
|
2016
Q4 | $4K | Sell |
239
-700
| -75% | -$11.7K | ﹤0.01% | 542 |
|
2016
Q3 | $10K | Buy |
939
+700
| +293% | +$7.46K | ﹤0.01% | 409 |
|
2016
Q2 | $3K | Hold |
239
| – | – | ﹤0.01% | 515 |
|
2016
Q1 | $2K | Hold |
239
| – | – | ﹤0.01% | 525 |
|
2015
Q4 | $3K | Hold |
239
| – | – | ﹤0.01% | 482 |
|
2015
Q3 | $3K | Buy |
239
+3
| +1% | +$38 | ﹤0.01% | 455 |
|
2015
Q2 | $4K | Buy |
236
+2
| +0.9% | +$34 | ﹤0.01% | 528 |
|
2015
Q1 | $3K | Buy |
234
+11
| +5% | +$141 | ﹤0.01% | 503 |
|
2014
Q4 | $4K | Buy |
223
+9
| +4% | +$161 | ﹤0.01% | 451 |
|
2014
Q3 | $7K | Buy |
214
+4
| +2% | +$131 | ﹤0.01% | 415 |
|
2014
Q2 | $9K | Buy |
210
+4
| +2% | +$171 | ﹤0.01% | 349 |
|
2014
Q1 | $9K | Buy |
206
+103
| +100% | +$4.5K | ﹤0.01% | 367 |
|
2013
Q4 | $5K | Buy |
103
+1
| +1% | +$49 | ﹤0.01% | 415 |
|
2013
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 411 |
|
2013
Q2 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 387 |
|