MB Financial Bank - Trust Department’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$142K | – | 617 |
|
|
2015
Q3 | $142K | Hold |
11,000
| – | – | 0.02% | 174 |
|
|
2015
Q2 | $177K | Hold |
11,000
| – | – | 0.02% | 160 |
|
|
2015
Q1 | $161K | Hold |
11,000
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $202K | Sell |
11,000
-11,000
| -50% | -$202K | 0.02% | 176 |
|
|
2014
Q3 | $847K | Buy |
22,000
+11,000
| +100% | +$424K | 0.05% | 130 |
|
|
2014
Q2 | $495K | Buy |
11,000
+3,000
| +38% | +$135K | 0.06% | 122 |
|
|
2014
Q1 | $331K | Buy |
8,000
+2,000
| +33% | +$82.8K | 0.05% | 131 |
|
|
2013
Q4 | $297K | Buy |
+6,000
| New | +$297K | 0.04% | 139 |
|