City National Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,449
| Closed | -$238K | – | 915 |
|
|
2014
Q3 | $238K | Sell |
7,449
-573
| -7% | -$18.3K | ﹤0.01% | 803 |
|
|
2014
Q2 | $361K | Buy |
8,022
+2,469
| +44% | +$111K | ﹤0.01% | 735 |
|
|
2014
Q1 | $230K | Sell |
5,553
-8,204
| -60% | -$340K | ﹤0.01% | 731 |
|
|
2013
Q4 | $680K | Buy |
13,757
+7,613
| +124% | +$376K | 0.01% | 500 |
|
|
2013
Q3 | $273K | Buy |
6,144
+484
| +9% | +$21.5K | ﹤0.01% | 619 |
|
|
2013
Q2 | $272K | Buy |
+5,660
| New | +$272K | 0.01% | 637 |
|