First City Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-900
| Closed | -$11.6K | – | 683 |
|
|
2015
Q3 | $11.6K | Sell |
900
-8,475
| -90% | -$109K | 0.01% | 440 |
|
|
2015
Q2 | $151K | Hold |
9,375
| – | – | 0.11% | 166 |
|
|
2015
Q1 | $138K | Sell |
9,375
-400
| -4% | -$5.87K | 0.1% | 172 |
|
|
2014
Q4 | $179K | Sell |
9,775
-3,050
| -24% | -$55.9K | 0.12% | 142 |
|
|
2014
Q3 | $410K | Buy |
12,825
+10,125
| +375% | +$324K | 0.29% | 94 |
|
|
2014
Q2 | $122K | Hold |
2,700
| – | – | 0.09% | 189 |
|
|
2014
Q1 | $112K | Buy |
+2,700
| New | +$112K | 0.08% | 198 |
|