Ledyard National Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$3K | – | 551 |
|
|
2018
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 699 |
|
|
2017
Q4 | – | Sell |
-3,310
| Closed | -$36K | – | 833 |
|
|
2017
Q3 | $36K | Hold |
3,310
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $27K | Hold |
3,310
| – | – | ﹤0.01% | 473 |
|
|
2017
Q1 | $41K | Buy |
+3,310
| New | +$41K | 0.01% | 432 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$1K | – | 736 |
|
|
2014
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 695 |
|
|
2013
Q4 | – | Sell |
-139
| Closed | -$6K | – | 721 |
|
|
2013
Q3 | $6K | Hold |
139
| – | – | ﹤0.01% | 380 |
|
|
2013
Q2 | $7K | Buy |
+139
| New | +$7K | ﹤0.01% | 365 |
|