Howe & Rusling’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-605
| Closed | -$8K | – | 885 |
|
|
2018
Q3 | $8K | Buy |
+605
| New | +$8K | ﹤0.01% | 544 |
|
|
2018
Q2 | – | Sell |
-615
| Closed | -$6K | – | 916 |
|
|
2018
Q1 | $6K | Buy |
615
+582
| +1,764% | +$5.68K | ﹤0.01% | 584 |
|
|
2017
Q4 | $0 | Sell |
33
-44
| -57% | – | ﹤0.01% | 900 |
|
|
2017
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 841 |
|
|
2017
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 904 |
|
|
2017
Q1 | $1K | Hold |
77
| – | – | ﹤0.01% | 945 |
|
|
2016
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 979 |
|
|
2016
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 980 |
|
|
2016
Q2 | $1K | Sell |
77
-1,429
| -95% | -$18.6K | ﹤0.01% | 915 |
|
|
2016
Q1 | $14K | Buy |
1,506
+29
| +2% | +$270 | ﹤0.01% | 470 |
|
|
2015
Q4 | $18K | Sell |
1,477
-2,082
| -58% | -$25.4K | ﹤0.01% | 398 |
|
|
2015
Q3 | $46K | Hold |
3,559
| – | – | 0.01% | 283 |
|
|
2015
Q2 | $57K | Buy |
3,559
+200
| +6% | +$3.2K | 0.01% | 287 |
|
|
2015
Q1 | $49K | Buy |
3,359
+800
| +31% | +$11.7K | 0.01% | 287 |
|
|
2014
Q4 | $47K | Hold |
2,559
| – | – | 0.01% | 289 |
|
|
2014
Q3 | $82K | Hold |
2,559
| – | – | 0.02% | 230 |
|
|
2014
Q2 | $115K | Sell |
2,559
-300
| -10% | -$13.5K | 0.03% | 203 |
|
|
2014
Q1 | $118K | Buy |
2,859
+300
| +12% | +$12.4K | 0.03% | 197 |
|
|
2013
Q4 | $126K | Buy |
2,559
+138
| +6% | +$6.8K | 0.03% | 180 |
|
|
2013
Q3 | $109K | Sell |
2,421
-38
| -2% | -$1.71K | 0.04% | 190 |
|
|
2013
Q2 | $118K | Buy |
+2,459
| New | +$118K | 0.03% | 203 |
|