Integrated Wealth Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,459
| Closed | -$16K | – | 830 |
|
|
2016
Q3 | $16K | Sell |
1,459
-11
| -0.7% | -$121 | 0.01% | 663 |
|
|
2016
Q2 | $17K | Buy |
1,470
+150
| +11% | +$1.74K | 0.01% | 631 |
|
|
2016
Q1 | $12K | Hold |
1,320
| – | – | 0.01% | 667 |
|
|
2015
Q4 | $16K | Hold |
1,320
| – | – | 0.01% | 637 |
|
|
2015
Q3 | $17K | Hold |
1,320
| – | – | 0.01% | 629 |
|
|
2015
Q2 | $21K | Hold |
1,320
| – | – | 0.01% | 595 |
|
|
2015
Q1 | $19K | Buy |
+1,320
| New | +$19K | 0.01% | 585 |
|