Financial Advisory Group’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 |
-10,636
| Closed | -$157K | – | 64 |
|
|
2016
Q4 | $157K | Hold |
10,636
| – | – | 0.06% | 61 |
|
|
2016
Q3 | $113K | Hold |
10,636
| – | – | 0.05% | 61 |
|
|
2016
Q2 | $126K | Hold |
10,636
| – | – | 0.06% | 57 |
|
|
2016
Q1 | $97K | Sell |
10,636
-29
| -0.3% | -$264 | 0.05% | 56 |
|
|
2015
Q4 | $132K | Buy |
10,665
+29
| +0.3% | +$359 | 0.06% | 56 |
|
|
2015
Q3 | $137K | Hold |
10,636
| – | – | 0.07% | 49 |
|
|
2015
Q2 | $171K | Hold |
10,636
| – | – | 0.09% | 49 |
|
|
2015
Q1 | $156K | Hold |
10,636
| – | – | 0.08% | 47 |
|
|
2014
Q4 | $195K | Hold |
10,636
| – | – | 0.1% | 46 |
|
|
2014
Q3 | $340K | Sell |
10,636
-14
| -0.1% | -$448 | 0.19% | 39 |
|
|
2014
Q2 | $480K | Hold |
10,650
| – | – | 0.27% | 27 |
|
|
2014
Q1 | $440K | Hold |
10,650
| – | – | 0.25% | 31 |
|
|
2013
Q4 | $526K | Buy |
10,650
+14
| +0.1% | +$691 | 0.3% | 24 |
|
|
2013
Q3 | $473K | Buy |
+10,636
| New | +$473K | 0.3% | 21 |
|