Forvis Mazars Wealth Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,166
| Closed | -$176K | – | 227 |
|
|
2017
Q1 | $176K | Sell |
14,166
-778
| -5% | -$9.67K | 0.02% | 207 |
|
|
2016
Q4 | $220K | Buy |
14,944
+412
| +3% | +$6.07K | 0.03% | 192 |
|
|
2016
Q3 | $155K | Sell |
14,532
-14,425
| -50% | -$154K | 0.02% | 181 |
|
|
2016
Q2 | $344K | Sell |
28,957
-7,290
| -20% | -$86.6K | 0.05% | 131 |
|
|
2016
Q1 | $331K | Sell |
36,247
-9,362
| -21% | -$85.5K | 0.05% | 132 |
|
|
2015
Q4 | $565K | Sell |
45,609
-21,715
| -32% | -$269K | 0.09% | 101 |
|
|
2015
Q3 | $870K | Sell |
67,324
-6,852
| -9% | -$88.5K | 0.15% | 72 |
|
|
2015
Q2 | $1.2M | Sell |
74,176
-8,413
| -10% | -$136K | 0.18% | 69 |
|
|
2015
Q1 | $1.21M | Buy |
82,589
+19,507
| +31% | +$286K | 0.18% | 73 |
|
|
2014
Q4 | $1.16M | Buy |
+63,082
| New | +$1.16M | 0.19% | 67 |
|