Kanaly Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 824 |
|
|
2015
Q3 | – | Sell |
-171
| Closed | -$3K | – | 895 |
|
|
2015
Q2 | $3K | Sell |
171
-9,732
| -98% | -$171K | ﹤0.01% | 728 |
|
|
2015
Q1 | $145K | Sell |
9,903
-10,816
| -52% | -$158K | 0.03% | 178 |
|
|
2014
Q4 | $380K | Buy |
20,719
+283
| +1% | +$5.19K | 0.08% | 135 |
|
|
2014
Q3 | $653K | Hold |
20,436
| – | – | 0.13% | 87 |
|
|
2014
Q2 | $920K | Hold |
20,436
| – | – | 0.17% | 74 |
|
|
2014
Q1 | $845K | Hold |
20,436
| – | – | 0.16% | 80 |
|
|
2013
Q4 | $1.01M | Hold |
20,436
| – | – | 0.2% | 67 |
|
|
2013
Q3 | $909K | Hold |
20,436
| – | – | 0.26% | 34 |
|
|
2013
Q2 | $979K | Buy |
+20,436
| New | +$979K | 0.3% | 32 |
|