Essex Financial Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,201
| Closed | -$198K | – | 328 |
|
|
2014
Q3 | $198K | Sell |
6,201
-738
| -11% | -$23.6K | 0.06% | 285 |
|
|
2014
Q2 | $312K | Buy |
+6,939
| New | +$312K | 0.09% | 222 |
|
|
2014
Q1 | – | Sell |
-4,402
| Closed | -$218K | – | 291 |
|
|
2013
Q4 | $218K | Sell |
4,402
-679
| -13% | -$33.6K | 0.07% | 251 |
|
|
2013
Q3 | $226 | Sell |
5,081
-2,316
| -31% | -$103 | 0.07% | 230 |
|
|
2013
Q2 | $355K | Buy |
+7,397
| New | +$355K | 0.12% | 165 |
|