Commerce Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,003
| Closed | -$99K | – | 843 |
|
|
2017
Q2 | $99K | Sell |
12,003
-22,400
| -65% | -$185K | ﹤0.01% | 807 |
|
|
2017
Q1 | $428K | Sell |
34,403
-3,566
| -9% | -$44.4K | 0.01% | 574 |
|
|
2016
Q4 | $560K | Sell |
37,969
-535
| -1% | -$7.89K | 0.01% | 481 |
|
|
2016
Q3 | $411K | Buy |
38,504
+556
| +1% | +$5.94K | 0.01% | 558 |
|
|
2016
Q2 | $451K | Sell |
37,948
-1,149
| -3% | -$13.7K | 0.01% | 530 |
|
|
2016
Q1 | $357K | Sell |
39,097
-165
| -0.4% | -$1.51K | 0.01% | 593 |
|
|
2015
Q4 | $486K | Buy |
39,262
+18,680
| +91% | +$231K | 0.01% | 494 |
|
|
2015
Q3 | $266K | Sell |
20,582
-23,860
| -54% | -$308K | ﹤0.01% | 673 |
|
|
2015
Q2 | $716K | Sell |
44,442
-1,400
| -3% | -$22.6K | 0.01% | 456 |
|
|
2015
Q1 | $672K | Sell |
45,842
-740
| -2% | -$10.8K | 0.01% | 469 |
|
|
2014
Q4 | $854K | Sell |
46,582
-1,584
| -3% | -$29K | 0.01% | 429 |
|
|
2014
Q3 | $1.54M | Sell |
48,166
-1,865
| -4% | -$59.6K | 0.03% | 321 |
|
|
2014
Q2 | $2.25M | Buy |
50,031
+2,680
| +6% | +$121K | 0.04% | 267 |
|
|
2014
Q1 | $1.96M | Buy |
47,351
+23,145
| +96% | +$957K | 0.03% | 274 |
|
|
2013
Q4 | $1.2M | Buy |
24,206
+2,817
| +13% | +$139K | 0.02% | 347 |
|
|
2013
Q3 | $951K | Buy |
21,389
+16,200
| +312% | +$720K | 0.02% | 367 |
|
|
2013
Q2 | $249K | Buy |
+5,189
| New | +$249K | ﹤0.01% | 645 |
|