Bremer Trust National Association’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-96,211
| Closed | -$4.33M | – | 212 |
|
|
2014
Q2 | $4.33M | Buy |
96,211
+4,269
| +5% | +$192K | 1.52% | 18 |
|
|
2014
Q1 | $3.8M | Buy |
91,942
+14,325
| +18% | +$592K | 1.4% | 24 |
|
|
2013
Q4 | $3.84M | Buy |
77,617
+6,550
| +9% | +$324K | 1.45% | 22 |
|
|
2013
Q3 | $3.16M | Buy |
71,067
+4,962
| +8% | +$221K | 1.34% | 29 |
|
|
2013
Q2 | $3.17M | Buy |
+66,105
| New | +$3.17M | 1.42% | 27 |
|