HL Financial Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,517
| Closed | -$400K | – | 697 |
|
|
2014
Q3 | $400K | Sell |
12,517
-8,864
| -41% | -$283K | 0.01% | 457 |
|
|
2014
Q2 | $963K | Buy |
21,381
+1,465
| +7% | +$66K | 0.03% | 277 |
|
|
2014
Q1 | $823K | Buy |
19,916
+10,249
| +106% | +$424K | 0.02% | 294 |
|
|
2013
Q4 | $478K | Buy |
9,667
+1,300
| +16% | +$64.3K | 0.01% | 392 |
|
|
2013
Q3 | $372K | Buy |
+8,367
| New | +$372K | 0.01% | 413 |
|