Krilogy Financial’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 |
-660
| Closed | -$9K | – | 557 |
|
|
2018
Q3 | $9K | Buy |
+660
| New | +$9K | ﹤0.01% | 543 |
|
|
2018
Q2 | – | Sell |
-660
| Closed | -$7K | – | 543 |
|
|
2018
Q1 | $7K | Hold |
660
| – | – | ﹤0.01% | 569 |
|
|
2017
Q4 | $7K | Hold |
660
| – | – | ﹤0.01% | 565 |
|
|
2017
Q3 | $7K | Hold |
660
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $5K | Buy |
660
+160
| +32% | +$1.21K | ﹤0.01% | 594 |
|
|
2017
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 551 |
|
|
2016
Q4 | $7K | Sell |
500
-80
| -14% | -$1.12K | ﹤0.01% | 551 |
|
|
2016
Q3 | $6K | Sell |
580
-351
| -38% | -$3.63K | ﹤0.01% | 583 |
|
|
2016
Q2 | $11K | Buy |
931
+234
| +34% | +$2.77K | ﹤0.01% | 518 |
|
|
2016
Q1 | $6K | Buy |
697
+117
| +20% | +$1.01K | ﹤0.01% | 525 |
|
|
2015
Q4 | $7K | Buy |
580
+80
| +16% | +$966 | 0.01% | 292 |
|
|
2015
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 449 |
|