C.M. Bidwell & Associates’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,085
| Closed | -$215K | – | 433 |
|
|
2017
Q4 | $215K | Hold |
20,085
| – | – | 0.19% | 146 |
|
|
2017
Q3 | $216K | Buy |
+20,085
| New | +$216K | 0.33% | 113 |
|
|
2016
Q4 | – | Sell |
-384,005
| Closed | -$4.09M | – | 296 |
|
|
2016
Q3 | $4.09M | Hold |
384,005
| – | – | 0.98% | 36 |
|
|
2016
Q2 | $4.57M | Buy |
+384,005
| New | +$4.57M | 1.13% | 19 |
|
|
2016
Q1 | – | Sell |
-107,040
| Closed | -$1.33M | – | 312 |
|
|
2015
Q4 | $1.33M | Buy |
107,040
+70,270
| +191% | +$870K | 0.32% | 90 |
|
|
2015
Q3 | $475K | Buy |
36,770
+25,900
| +238% | +$335K | 0.12% | 100 |
|
|
2015
Q2 | $175K | Buy |
+10,870
| New | +$175K | 0.04% | 183 |
|