Bank of Kentucky’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $0 | Sell |
21
-525
| -96% | – | ﹤0.01% | 277 |
|
|
2014
Q4 | $10K | Hold |
546
| – | – | ﹤0.01% | 258 |
|
|
2014
Q3 | $18K | Sell |
546
-12,875
| -96% | -$424K | ﹤0.01% | 231 |
|
|
2014
Q2 | $604K | Sell |
13,421
-5,431
| -29% | -$244K | 0.13% | 63 |
|
|
2014
Q1 | $779K | Sell |
18,852
-2,954
| -14% | -$122K | 0.18% | 60 |
|
|
2013
Q4 | $1.08M | Sell |
21,806
-16,872
| -44% | -$833K | 0.28% | 53 |
|
|
2013
Q3 | $1.72M | Sell |
38,678
-5,250
| -12% | -$234K | 0.49% | 44 |
|
|
2013
Q2 | $2.11M | Buy |
+43,928
| New | +$2.11M | 0.64% | 42 |
|