B. Riley Wealth Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200
| Closed | -$3K | – | 618 |
|
|
2015
Q2 | $3K | Sell |
200
-800
| -80% | -$12K | ﹤0.01% | 933 |
|
|
2015
Q1 | $14K | Sell |
1,000
-29
| -3% | -$406 | 0.01% | 694 |
|
|
2014
Q4 | $18K | Hold |
1,029
| – | – | 0.01% | 612 |
|
|
2014
Q3 | $32K | Sell |
1,029
-100
| -9% | -$3.11K | 0.02% | 507 |
|
|
2014
Q2 | $50K | Sell |
1,129
-350
| -24% | -$15.5K | 0.03% | 470 |
|
|
2014
Q1 | $61K | Buy |
+1,479
| New | +$61K | 0.05% | 407 |
|