Lee, Danner & Bass’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,032
| Closed | -$125K | – | 164 |
|
|
2017
Q1 | $125K | Hold |
10,032
| – | – | 0.01% | 163 |
|
|
2016
Q4 | $148K | Hold |
10,032
| – | – | 0.02% | 163 |
|
|
2016
Q3 | $107K | Hold |
10,032
| – | – | 0.01% | 162 |
|
|
2016
Q2 | $119K | Buy |
+10,032
| New | +$119K | 0.01% | 164 |
|
|
2015
Q4 | – | Sell |
-14,002
| Closed | -$181K | – | 163 |
|
|
2015
Q3 | $181K | Sell |
14,002
-3,396
| -20% | -$43.9K | 0.02% | 160 |
|
|
2015
Q2 | $280K | Sell |
17,398
-647
| -4% | -$10.4K | 0.03% | 151 |
|
|
2015
Q1 | $265K | Sell |
18,045
-1,933
| -10% | -$28.4K | 0.03% | 148 |
|
|
2014
Q4 | $366K | Sell |
19,978
-4,549
| -19% | -$83.3K | 0.04% | 134 |
|
|
2014
Q3 | $784K | Buy |
24,527
+17,364
| +242% | +$555K | 0.1% | 105 |
|
|
2014
Q2 | $323K | Buy |
+7,163
| New | +$323K | 0.04% | 135 |
|