Frontier Wealth Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,803
| Closed | -$190K | – | 373 |
|
|
2016
Q2 | $190K | Hold |
20,803
| – | – | 0.03% | 303 |
|
|
2016
Q1 | $190K | Sell |
20,803
-15,848
| -43% | -$145K | 0.02% | 324 |
|
|
2015
Q4 | $454K | Sell |
36,651
-6,446
| -15% | -$79.8K | 0.07% | 210 |
|
|
2015
Q3 | $557K | Sell |
43,097
-1,347
| -3% | -$17.4K | 0.09% | 198 |
|
|
2015
Q2 | $716K | Buy |
44,444
+12,249
| +38% | +$197K | 0.11% | 158 |
|
|
2015
Q1 | $472K | Buy |
+32,195
| New | +$472K | 0.08% | 175 |
|