Bridgeworth’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-6,850
| Closed | -$92K | – | 450 |
|
2018
Q2 | $92K | Buy |
+6,850
| New | +$92K | 0.04% | 207 |
|
2017
Q3 | – | Sell |
-12,199
| Closed | -$98K | – | 118 |
|
2017
Q2 | $98K | Buy |
12,199
+777
| +7% | +$6.24K | 0.05% | 140 |
|
2017
Q1 | $143K | Hold |
11,422
| – | – | 0.08% | 143 |
|
2016
Q4 | $181K | Buy |
+11,422
| New | +$181K | 0.1% | 137 |
|