Creative Planning’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$4K | – | 4856 |
|
|
2016
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3950 |
|
|
2016
Q2 | $4K | Sell |
300
-30,000
| -99% | -$400K | ﹤0.01% | 3754 |
|
|
2016
Q1 | $268K | Buy |
30,300
+30,000
| +10,000% | +$265K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 3895 |
|
|
2015
Q3 | $3K | Sell |
300
-30,857
| -99% | -$309K | ﹤0.01% | 3834 |
|
|
2015
Q2 | $431K | Buy |
31,157
+2,057
| +7% | +$28.5K | ﹤0.01% | 708 |
|
|
2015
Q1 | $356K | Buy |
29,100
+28,800
| +9,600% | +$352K | ﹤0.01% | 904 |
|
|
2014
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3590 |
|