Davidson & Garrard’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,555
| Closed | -$295K | – | 180 |
|
|
2014
Q2 | $295K | Buy |
+6,555
| New | +$295K | 0.07% | 153 |
|
|
2014
Q1 | – | Sell |
-4,445
| Closed | -$220K | – | 189 |
|
|
2013
Q4 | $220K | Sell |
4,445
-375
| -8% | -$18.6K | 0.06% | 176 |
|
|
2013
Q3 | $214K | Sell |
4,820
-675
| -12% | -$30K | 0.06% | 168 |
|
|
2013
Q2 | $263K | Buy |
+5,495
| New | +$263K | 0.08% | 146 |
|