Counsel Portfolio Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.78M | Buy |
486,424
+40,038
| +9% | +$476K | 0.57% | 52 |
|
|
2016
Q1 | $4.08M | Buy |
+446,386
| New | +$4.08M | 0.54% | 60 |
|
|
2015
Q4 | – | Sell |
-116,224
| Closed | -$1.5M | – | 282 |
|
|
2015
Q3 | $1.5M | Hold |
116,224
| – | – | 0.16% | 146 |
|
|
2015
Q2 | $1.87M | Hold |
116,224
| – | – | 0.19% | 145 |
|
|
2015
Q1 | $1.71M | Buy |
116,224
+30,624
| +36% | +$449K | 0.17% | 153 |
|
|
2014
Q4 | $1.57M | Sell |
85,600
-78,537
| -48% | -$1.44M | 0.16% | 152 |
|
|
2014
Q3 | $5.25M | Buy |
+164,137
| New | +$5.25M | 0.54% | 55 |
|