National Planning Corporation’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,990
| Closed | -$344K | – | 473 |
|
|
2017
Q3 | $344K | Hold |
31,990
| – | – | 0.03% | 480 |
|
|
2017
Q2 | $277K | Buy |
31,990
+14,297
| +81% | +$124K | 0.02% | 579 |
|
|
2017
Q1 | $222K | Buy |
+17,693
| New | +$222K | 0.02% | 606 |
|
|
2015
Q3 | – | Sell |
-11,972
| Closed | -$173K | – | 666 |
|
|
2015
Q2 | $173K | Buy |
+11,972
| New | +$173K | 0.02% | 598 |
|
|
2015
Q1 | – | Sell |
-109,599
| Closed | -$1.79M | – | 1745 |
|
|
2014
Q4 | $1.79M | Buy |
109,599
+38,077
| +53% | +$621K | 0.13% | 156 |
|
|
2014
Q3 | $2.16M | Buy |
71,522
+66,207
| +1,246% | +$2M | 0.16% | 117 |
|
|
2014
Q2 | $239K | Buy |
+5,315
| New | +$239K | 0.02% | 627 |
|