Marble Harbor Investment Counsel’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,685
| Closed | -$629K | – | 149 |
|
|
2014
Q3 | $629K | Sell |
19,685
-56,678
| -74% | -$1.81M | 0.15% | 87 |
|
|
2014
Q2 | $3.44M | Buy |
76,363
+1,200
| +2% | +$54K | 0.81% | 38 |
|
|
2014
Q1 | $3.11M | Buy |
75,163
+1,550
| +2% | +$64.1K | 0.8% | 39 |
|
|
2013
Q4 | $3.64M | Buy |
73,613
+300
| +0.4% | +$14.8K | 0.96% | 34 |
|
|
2013
Q3 | $3.26M | Buy |
73,313
+5,000
| +7% | +$222K | 0.93% | 38 |
|
|
2013
Q2 | $3.28M | Buy |
+68,313
| New | +$3.28M | 0.98% | 38 |
|