Baldwin Wealth Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$248K | – | 270 |
|
|
2014
Q2 | $248K | Hold |
5,500
| – | – | 0.04% | 214 |
|
|
2014
Q1 | $227K | Hold |
5,500
| – | – | 0.04% | 219 |
|
|
2013
Q4 | $272K | Sell |
5,500
-11
| -0.2% | -$544 | 0.04% | 199 |
|
|
2013
Q3 | $245K | Buy |
5,511
+11
| +0.2% | +$489 | 0.04% | 208 |
|
|
2013
Q2 | $264K | Buy |
+5,500
| New | +$264K | 0.05% | 187 |
|