Bell Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,111
| Closed | -$459K | – | 162 |
|
|
2014
Q1 | $459K | Sell |
11,111
-4,029
| -27% | -$166K | 0.31% | 138 |
|
|
2013
Q4 | $748K | Sell |
15,140
-25,900
| -63% | -$1.28M | 0.39% | 117 |
|
|
2013
Q3 | $1.83M | Buy |
41,040
+1,313
| +3% | +$58.4K | 0.64% | 59 |
|
|
2013
Q2 | $1.91M | Buy |
+39,727
| New | +$1.91M | 0.67% | 58 |
|