Barbara Oil Co’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$258K | – | 80 |
|
|
2015
Q3 | $258K | Buy |
20,000
+10,000
| +100% | +$129K | 0.23% | 81 |
|
|
2015
Q2 | $161K | Hold |
10,000
| – | – | 0.13% | 78 |
|
|
2015
Q1 | $147K | Hold |
10,000
| – | – | 0.12% | 79 |
|
|
2014
Q4 | $183K | Hold |
10,000
| – | – | 0.15% | 79 |
|
|
2014
Q3 | $320K | Buy |
10,000
+4,000
| +67% | +$128K | 0.27% | 79 |
|
|
2014
Q2 | $270K | Buy |
+6,000
| New | +$270K | 0.23% | 78 |
|