BB&T Securities’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 |
-13,130
| Closed | -$211K | – | 1124 |
|
|
2015
Q2 | $211K | Buy |
13,130
+649
| +5% | +$10.4K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $1.83M | Buy |
+12,481
| New | +$1.83M | ﹤0.01% | 1039 |
|
|
2014
Q3 | – | Sell |
-34,936
| Closed | -$15.7M | – | 1062 |
|
|
2014
Q2 | $15.7M | Buy |
34,936
+9,422
| +37% | +$4.24M | 0.04% | 343 |
|
|
2014
Q1 | $10.5M | Buy |
25,514
+5,527
| +28% | +$2.28M | 0.03% | 385 |
|
|
2013
Q4 | $9.88M | Sell |
19,987
-39,936
| -67% | -$19.7M | 0.03% | 384 |
|
|
2013
Q3 | $26.7M | Buy |
59,923
+11,040
| +23% | +$4.91M | 0.08% | 178 |
|
|
2013
Q2 | $23.4K | Buy |
+48,883
| New | +$23.4K | 0.08% | 184 |
|