Flippin Bruce & Porter’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,150
| Closed | -$130K | – | 80 |
|
|
2016
Q3 | $130K | Sell |
12,150
-1,000
| -8% | -$10.7K | 0.04% | 76 |
|
|
2016
Q2 | $156K | Hold |
13,150
| – | – | 0.05% | 78 |
|
|
2016
Q1 | $120K | Sell |
13,150
-2,050
| -13% | -$18.7K | 0.04% | 77 |
|
|
2015
Q4 | $188K | Sell |
15,200
-8,325
| -35% | -$103K | 0.06% | 79 |
|
|
2015
Q3 | $304K | Hold |
23,525
| – | – | 0.11% | 73 |
|
|
2015
Q2 | $379K | Sell |
23,525
-1,850
| -7% | -$29.8K | 0.13% | 71 |
|
|
2015
Q1 | $372K | Sell |
25,375
-2,800
| -10% | -$41K | 0.13% | 70 |
|
|
2014
Q4 | $516K | Sell |
28,175
-87,382
| -76% | -$1.6M | 0.17% | 71 |
|
|
2014
Q3 | $3.69M | Buy |
115,557
+2,804
| +2% | +$89.6K | 1.22% | 39 |
|
|
2014
Q2 | $5.08M | Buy |
112,753
+15,423
| +16% | +$694K | 1.69% | 23 |
|
|
2014
Q1 | $4.02M | Buy |
97,330
+30,530
| +46% | +$1.26M | 1.28% | 32 |
|
|
2013
Q4 | $3.3M | Buy |
66,800
+34,166
| +105% | +$1.69M | 1.05% | 43 |
|
|
2013
Q3 | $1.45M | Buy |
+32,634
| New | +$1.45M | 0.5% | 66 |
|