Oakworth Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 647 |
|
|
2017
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 428 |
|
|
2016
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 425 |
|
|
2016
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 387 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | 0.01% | 338 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $19K | Hold |
1,000
| – | – | 0.01% | 277 |
|
|
2014
Q4 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 279 |
|