Argent 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
Q2 | – | Sell |
-23,019
| Closed | -$952K | – | 178 |
|
|
2014
Q1 | $952K | Sell |
23,019
-2,229
| -9% | -$92.2K | 0.36% | 75 |
|
|
2013
Q4 | $1.25M | Sell |
25,248
-3,455
| -12% | -$171K | 0.47% | 66 |
|
|
2013
Q3 | $1.28M | Buy |
28,703
+200
| +0.7% | +$8.9K | 0.54% | 62 |
|
|
2013
Q2 | $1.37M | Buy |
+28,503
| New | +$1.37M | 0.61% | 55 |
|