EWM
Evercore Wealth Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300
| Closed | -$3K | – | 697 |
|
|
2017
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 879 |
|
|
2017
Q3 | $3K | Sell |
300
-400
| -57% | -$4K | ﹤0.01% | 871 |
|
|
2017
Q2 | $6K | Sell |
700
-300
| -30% | -$2.57K | ﹤0.01% | 883 |
|
|
2017
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 812 |
|
|
2016
Q4 | $15K | Sell |
1,000
-6,000
| -86% | -$90K | ﹤0.01% | 791 |
|
|
2016
Q3 | $75K | Hold |
7,000
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $83K | Hold |
7,000
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $64K | Sell |
7,000
-3,000
| -30% | -$27.4K | ﹤0.01% | 524 |
|
|
2015
Q4 | $123K | Hold |
10,000
| – | – | 0.01% | 453 |
|
|
2015
Q3 | $129K | Hold |
10,000
| – | – | 0.01% | 453 |
|
|
2015
Q2 | $161K | Sell |
10,000
-1,100
| -10% | -$17.7K | 0.01% | 458 |
|
|
2015
Q1 | $163K | Buy |
11,100
+2,900
| +35% | +$42.6K | 0.01% | 455 |
|
|
2014
Q4 | $150K | Buy |
8,200
+6,002
| +273% | +$110K | 0.01% | 404 |
|
|
2014
Q3 | $69K | Sell |
2,198
-412
| -16% | -$12.9K | ﹤0.01% | 568 |
|
|
2014
Q2 | $120K | Buy |
2,610
+967
| +59% | +$44.5K | 0.01% | 481 |
|
|
2014
Q1 | $68K | Sell |
1,643
-1,522
| -48% | -$63K | ﹤0.01% | 548 |
|
|
2013
Q4 | $158K | Buy |
3,165
+2,762
| +685% | +$138K | 0.01% | 390 |
|
|
2013
Q3 | $18K | Hold |
403
| – | – | ﹤0.01% | 700 |
|
|
2013
Q2 | $21K | Buy |
+403
| New | +$21K | ﹤0.01% | 658 |
|