Banyan 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 | $1.64M | Sell |
51,374
-3,074
| -6% | -$98.3K | 0.14% | 168 |
|
2014
Q2 | $2.45M | Sell |
54,448
-22,962
| -30% | -$1.03M | 0.21% | 128 |
|
2014
Q1 | $3.2M | Sell |
77,410
-6,000
| -7% | -$248K | 0.28% | 102 |
|
2013
Q4 | $4.12M | Buy |
83,410
+565
| +0.7% | +$27.9K | 0.29% | 80 |
|
2013
Q3 | $3.69M | Buy |
82,845
+55,406
| +202% | +$2.47M | 0.33% | 73 |
|
2013
Q2 | $1.32M | Buy |
+27,439
| New | +$1.32M | 0.26% | 101 |
|