Boston Private Bank & Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $34K | Buy |
2,284
+100
| +5% | +$1.49K | ﹤0.01% | 635 |
|
|
2014
Q4 | $40K | Sell |
2,184
-661
| -23% | -$12.1K | ﹤0.01% | 618 |
|
|
2014
Q3 | $91K | Sell |
2,845
-175
| -6% | -$5.6K | ﹤0.01% | 491 |
|
|
2014
Q2 | $136K | Sell |
3,020
-339
| -10% | -$15.3K | 0.01% | 442 |
|
|
2014
Q1 | $139K | Sell |
3,359
-19,219
| -85% | -$795K | 0.01% | 443 |
|
|
2013
Q4 | $1.12M | Sell |
22,578
-12,526
| -36% | -$619K | 0.06% | 225 |
|
|
2013
Q3 | $1.56M | Sell |
35,104
-13,445
| -28% | -$598K | 0.09% | 190 |
|
|
2013
Q2 | $2.33M | Buy |
+48,549
| New | +$2.33M | 0.14% | 160 |
|