First Allied Advisory Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,702
| Closed | -$170K | – | 1409 |
|
|
2017
Q4 | $170K | Sell |
15,702
-19,819
| -56% | -$215K | 0.01% | 1113 |
|
|
2017
Q3 | $389K | Sell |
35,521
-5,277
| -13% | -$57.8K | 0.02% | 712 |
|
|
2017
Q2 | $326K | Buy |
40,798
+4,786
| +13% | +$38.2K | 0.01% | 788 |
|
|
2017
Q1 | $471K | Buy |
+36,012
| New | +$471K | 0.02% | 605 |
|
|
2015
Q4 | – | Sell |
-12,753
| Closed | -$163K | – | 1143 |
|
|
2015
Q3 | $163K | Sell |
12,753
-3,296
| -21% | -$42.1K | 0.01% | 955 |
|
|
2015
Q2 | $264K | Buy |
16,049
+2,806
| +21% | +$46.2K | 0.01% | 880 |
|
|
2015
Q1 | $182K | Sell |
13,243
-1,409
| -10% | -$19.4K | 0.01% | 976 |
|
|
2014
Q4 | $261K | Buy |
14,652
+771
| +6% | +$13.7K | 0.02% | 820 |
|
|
2014
Q3 | $442K | Sell |
13,881
-7,739
| -36% | -$246K | 0.04% | 554 |
|
|
2014
Q2 | $990K | Sell |
21,620
-6,546
| -23% | -$300K | 0.07% | 316 |
|
|
2014
Q1 | $1.15M | Buy |
28,166
+10,692
| +61% | +$437K | 0.09% | 263 |
|
|
2013
Q4 | $854K | Sell |
17,474
-46,079
| -73% | -$2.25M | 0.07% | 334 |
|
|
2013
Q3 | $2.76M | Buy |
63,553
+53,883
| +557% | +$2.34M | 0.16% | 165 |
|
|
2013
Q2 | $449K | Buy |
+9,670
| New | +$449K | 0.04% | 520 |
|