New England Securities’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $26K | Buy |
1,400
+621
| +80% | +$11.5K | 0.01% | 792 |
|
|
2014
Q3 | $25K | Sell |
779
-103
| -12% | -$3.31K | 0.01% | 839 |
|
|
2014
Q2 | $40K | Hold |
882
| – | – | 0.01% | 673 |
|
|
2014
Q1 | $36K | Sell |
882
-20
| -2% | -$816 | 0.01% | 648 |
|
|
2013
Q4 | $45K | Buy |
902
+336
| +59% | +$16.8K | 0.02% | 567 |
|
|
2013
Q3 | $25K | Buy |
566
+200
| +55% | +$8.83K | 0.01% | 703 |
|
|
2013
Q2 | $18K | Buy |
+366
| New | +$18K | 0.01% | 715 |
|