Field & Main Bank’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 |
-16,255
| Closed | -$520K | – | 213 |
|
|
2014
Q3 | $520K | Buy |
16,255
+1,175
| +8% | +$37.6K | 0.49% | 77 |
|
|
2014
Q2 | $679K | Sell |
15,080
-125
| -0.8% | -$5.63K | 0.63% | 66 |
|
|
2014
Q1 | $629K | Buy |
15,205
+1,650
| +12% | +$68.3K | 0.61% | 67 |
|
|
2013
Q4 | $670K | Buy |
+13,555
| New | +$670K | 0.65% | 65 |
|