Integrated Wealth Counsel’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-575
| Closed | -$7K | – | 86 |
|
|
2015
Q3 | $7K | Hold |
575
| – | – | 0.01% | 80 |
|
|
2015
Q2 | $9K | Hold |
575
| – | – | 0.01% | 73 |
|
|
2015
Q1 | $8K | Sell |
575
-454
| -44% | -$6.32K | 0.01% | 79 |
|
|
2014
Q4 | $19K | Hold |
1,029
| – | – | 0.02% | 74 |
|
|
2014
Q3 | $33K | Sell |
1,029
-10,060
| -91% | -$323K | 0.03% | 68 |
|
|
2014
Q2 | $499K | Sell |
11,089
-6,378
| -37% | -$287K | 0.39% | 22 |
|
|
2014
Q1 | $722K | Sell |
17,467
-1,595
| -8% | -$65.9K | 0.57% | 39 |
|
|
2013
Q4 | $942K | Sell |
19,062
-1,907
| -9% | -$94.2K | 0.69% | 34 |
|
|
2013
Q3 | $933K | Sell |
20,969
-1,750
| -8% | -$77.9K | 0.68% | 31 |
|
|
2013
Q2 | $1.09M | Buy |
+22,719
| New | +$1.09M | 0.78% | 37 |
|