Boston Financial Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,666
| Closed | -$245K | – | 205 |
|
|
2014
Q3 | $245K | Sell |
7,666
-450
| -6% | -$14.4K | 0.03% | 187 |
|
|
2014
Q2 | $365K | Sell |
8,116
-1,241
| -13% | -$55.8K | 0.05% | 177 |
|
|
2014
Q1 | $387K | Sell |
9,357
-12,743
| -58% | -$527K | 0.05% | 168 |
|
|
2013
Q4 | $1.09M | Sell |
22,100
-6,588
| -23% | -$326K | 0.15% | 138 |
|
|
2013
Q3 | $1.28M | Sell |
28,688
-5,355
| -16% | -$238K | 0.19% | 124 |
|
|
2013
Q2 | $1.63M | Buy |
+34,043
| New | +$1.63M | 0.25% | 107 |
|