Hawkins Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,200
| Closed | -$421K | – | 40 |
|
|
2017
Q3 | $421K | Hold |
39,200
| – | – | 0.17% | 42 |
|
|
2017
Q2 | $322K | Hold |
39,200
| – | – | 0.11% | 49 |
|
|
2017
Q1 | $488K | Hold |
39,200
| – | – | 0.16% | 47 |
|
|
2016
Q4 | $577K | Hold |
39,200
| – | – | 0.18% | 42 |
|
|
2016
Q3 | $417K | Buy |
+39,200
| New | +$417K | 0.13% | 44 |
|