Mercer Capital Advisers’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 |
-500
| Closed | -$7K | – | 236 |
|
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 230 |
|
|
2018
Q2 | $7K | Hold |
500
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 237 |
|
|
2017
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 232 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 241 |
|
|
2017
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 250 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 256 |
|
|
2016
Q4 | $7K | Hold |
500
| – | – | 0.01% | 251 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 265 |
|
|
2016
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 259 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$5K | – | 291 |
|
|
2015
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 266 |
|
|
2015
Q2 | $6K | Hold |
400
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $6K | Hold |
400
| – | – | 0.01% | 274 |
|
|
2014
Q4 | $7K | Buy |
+400
| New | +$7K | 0.01% | 268 |
|