Hirtle Callaghan & Co’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-215
| Closed | -$4K | – | 290 |
|
2014
Q4 | $4K | Buy |
215
+100
| +87% | +$1.86K | ﹤0.01% | 471 |
|
2014
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 514 |
|
2014
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 537 |
|
2014
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 524 |
|
2013
Q4 | $6K | Sell |
115
-300
| -72% | -$15.7K | ﹤0.01% | 497 |
|
2013
Q3 | $18K | Buy |
+415
| New | +$18K | ﹤0.01% | 442 |
|