Guardian Life Insurance’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-884
| Closed | -$7K | – | 526 |
|
|
2017
Q2 | $7K | Sell |
884
-617
| -41% | -$4.89K | ﹤0.01% | 511 |
|
|
2017
Q1 | $19K | Buy |
1,501
+10
| +0.7% | +$127 | ﹤0.01% | 506 |
|
|
2016
Q4 | $22K | Buy |
1,491
+208
| +16% | +$3.07K | ﹤0.01% | 500 |
|
|
2016
Q3 | $14K | Hold |
1,283
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $15K | Buy |
1,283
+18
| +1% | +$210 | ﹤0.01% | 567 |
|
|
2016
Q1 | $12K | Sell |
1,265
-357
| -22% | -$3.39K | ﹤0.01% | 571 |
|
|
2015
Q4 | $20K | Sell |
1,622
-376
| -19% | -$4.64K | ﹤0.01% | 550 |
|
|
2015
Q3 | $26K | Buy |
1,998
+509
| +34% | +$6.62K | ﹤0.01% | 553 |
|
|
2015
Q2 | $24K | Hold |
1,489
| – | – | ﹤0.01% | 542 |
|
|
2015
Q1 | $22K | Sell |
1,489
-446
| -23% | -$6.59K | ﹤0.01% | 553 |
|
|
2014
Q4 | $35K | Hold |
1,935
| – | – | ﹤0.01% | 538 |
|
|
2014
Q3 | $62K | Buy |
1,935
+23
| +1% | +$737 | 0.01% | 415 |
|
|
2014
Q2 | $86K | Hold |
1,912
| – | – | 0.01% | 347 |
|
|
2014
Q1 | $79K | Hold |
1,912
| – | – | 0.01% | 368 |
|
|
2013
Q4 | $94K | Buy |
+1,912
| New | +$94K | 0.01% | 308 |
|