ETrade Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,483
| Closed | -$184K | – | 659 |
|
|
2016
Q4 | $184K | Buy |
+12,483
| New | +$184K | 0.01% | 549 |
|
|
2014
Q4 | – | Sell |
-17,843
| Closed | -$571K | – | 455 |
|
|
2014
Q3 | $571K | Sell |
17,843
-394
| -2% | -$12.6K | 0.04% | 250 |
|
|
2014
Q2 | $821K | Sell |
18,237
-562
| -3% | -$25.3K | 0.05% | 226 |
|
|
2014
Q1 | $777K | Buy |
18,799
+3,295
| +21% | +$136K | 0.06% | 228 |
|
|
2013
Q4 | $766K | Buy |
15,504
+12,723
| +457% | +$629K | 0.06% | 217 |
|
|
2013
Q3 | $124K | Buy |
2,781
+2,510
| +926% | +$112K | 0.01% | 319 |
|
|
2013
Q2 | $13K | Buy |
+271
| New | +$13K | ﹤0.01% | 585 |
|