FineMark National Bank & Trust’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 |
-1,114
| Closed | -$16K | – | 862 |
|
|
2016
Q4 | $16K | Buy |
1,114
+967
| +658% | +$13.9K | ﹤0.01% | 858 |
|
|
2016
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q2 | $2K | Hold |
147
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q1 | $1K | Hold |
147
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q4 | $2K | Hold |
147
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q3 | $2K | Sell |
147
-134
| -48% | -$1.82K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $4K | Sell |
281
-482
| -63% | -$6.86K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $11K | Sell |
763
-805
| -51% | -$11.6K | ﹤0.01% | 989 |
|
|
2014
Q4 | $29K | Sell |
1,568
-1,210
| -44% | -$22.4K | ﹤0.01% | 818 |
|
|
2014
Q3 | $89K | Sell |
2,778
-619
| -18% | -$19.8K | 0.01% | 506 |
|
|
2014
Q2 | $153K | Buy |
3,397
+280
| +9% | +$12.6K | 0.03% | 372 |
|
|
2014
Q1 | $129K | Sell |
3,117
-24,914
| -89% | -$1.03M | 0.02% | 398 |
|
|
2013
Q4 | $1.39M | Buy |
28,031
+2,278
| +9% | +$113K | 0.29% | 95 |
|
|
2013
Q3 | $1.15M | Buy |
25,753
+24,545
| +2,032% | +$1.09M | 0.28% | 92 |
|
|
2013
Q2 | $58K | Buy |
+1,208
| New | +$58K | 0.02% | 525 |
|