Capital Investment Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,985
| Closed | -$73K | – | 447 |
|
|
2016
Q1 | $73K | Buy |
+7,985
| New | +$73K | 0.01% | 429 |
|
|
2014
Q4 | – | Sell |
-13,586
| Closed | -$434K | – | 408 |
|
|
2014
Q3 | $434K | Sell |
13,586
-322
| -2% | -$10.3K | 0.05% | 240 |
|
|
2014
Q2 | $6.26M | Buy |
13,908
+1,397
| +11% | +$629K | 0.72% | 34 |
|
|
2014
Q1 | $517K | Buy |
12,511
+3,545
| +40% | +$147K | 0.07% | 229 |
|
|
2013
Q4 | $443K | Buy |
+8,966
| New | +$443K | 0.06% | 241 |
|