Cowen Prime Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-394
| Closed | -$6K | – | 289 |
|
|
2015
Q1 | $6K | Buy |
394
+20
| +5% | +$305 | ﹤0.01% | 266 |
|
|
2014
Q4 | $7K | Buy |
374
+15
| +4% | +$281 | ﹤0.01% | 274 |
|
|
2014
Q3 | $11K | Buy |
359
+7
| +2% | +$214 | ﹤0.01% | 248 |
|
|
2014
Q2 | $16K | Buy |
352
+7
| +2% | +$318 | 0.01% | 210 |
|
|
2014
Q1 | $14K | Sell |
345
-14
| -4% | -$568 | 0.01% | 219 |
|
|
2013
Q4 | $18K | Buy |
359
+4
| +1% | +$201 | 0.01% | 206 |
|
|
2013
Q3 | $16K | Sell |
355
-50
| -12% | -$2.25K | 0.01% | 214 |
|
|
2013
Q2 | $19K | Buy |
+405
| New | +$19K | 0.01% | 210 |
|