Moody National Bank Trust Division’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,324
| Closed | -$240K | – | 263 |
|
|
2014
Q2 | $240K | Hold |
5,324
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $220K | Sell |
5,324
-825
| -13% | -$34.1K | 0.02% | 231 |
|
|
2013
Q4 | $304K | Buy |
6,149
+685
| +13% | +$33.9K | 0.02% | 214 |
|
|
2013
Q3 | $243K | Sell |
5,464
-250
| -4% | -$11.1K | 0.02% | 222 |
|
|
2013
Q2 | $274K | Buy |
+5,714
| New | +$274K | 0.02% | 201 |
|