Neville Rodie & Shaw’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 |
-7,099
| Closed | -$320K | – | 279 |
|
2014
Q2 | $320K | Sell |
7,099
-300
| -4% | -$13.5K | 0.03% | 210 |
|
2014
Q1 | $306K | Buy |
7,399
+1,250
| +20% | +$51.7K | 0.03% | 206 |
|
2013
Q4 | $304K | Buy |
6,149
+350
| +6% | +$17.3K | 0.03% | 201 |
|
2013
Q3 | $258K | Buy |
+5,799
| New | +$258K | 0.03% | 218 |
|