Investment Centers of America’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,846
| Closed | -$127K | – | 384 |
|
|
2017
Q3 | $127K | Buy |
+11,846
| New | +$127K | 0.01% | 571 |
|
|
2017
Q2 | – | Sell |
-12,333
| Closed | -$151K | – | 640 |
|
|
2017
Q1 | $151K | Sell |
12,333
-2,327
| -16% | -$28.5K | 0.01% | 599 |
|
|
2016
Q4 | $212K | Buy |
14,660
+1,790
| +14% | +$25.9K | 0.02% | 543 |
|
|
2016
Q3 | $135K | Buy |
12,870
+163
| +1% | +$1.71K | 0.01% | 507 |
|
|
2016
Q2 | $148K | Sell |
12,707
-5,515
| -30% | -$64.2K | 0.02% | 474 |
|
|
2016
Q1 | $168K | Buy |
18,222
+3,195
| +21% | +$29.5K | 0.02% | 471 |
|
|
2015
Q4 | $183K | Sell |
15,027
-1,150
| -7% | -$14K | 0.02% | 422 |
|
|
2015
Q3 | $206K | Buy |
16,177
+925
| +6% | +$11.8K | 0.03% | 388 |
|
|
2015
Q2 | $244K | Buy |
15,252
+587
| +4% | +$9.39K | 0.04% | 348 |
|
|
2015
Q1 | $211K | Sell |
14,665
-3,627
| -20% | -$52.2K | 0.03% | 401 |
|
|
2014
Q4 | $335K | Buy |
18,292
+9,553
| +109% | +$175K | 0.07% | 271 |
|
|
2014
Q3 | $279K | Buy |
+8,739
| New | +$279K | 0.05% | 316 |
|