Brown Advisory’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-268,808
| Closed | -$1.87M | – | 1349 |
|
|
2018
Q4 | $1.87M | Buy |
+268,808
| New | +$1.87M | 0.01% | 609 |
|
|
2013
Q4 | – | Sell |
-8,383
| Closed | -$373K | – | 967 |
|
|
2013
Q3 | $373K | Sell |
8,383
-4,300
| -34% | -$191K | ﹤0.01% | 687 |
|
|
2013
Q2 | $608K | Buy |
+12,683
| New | +$608K | ﹤0.01% | 558 |
|