Osborn Williams & Donohoe’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,463
| Closed | -$494K | – | 240 |
|
|
2014
Q3 | $494K | Buy |
15,463
+3,908
| +34% | +$125K | 0.1% | 142 |
|
|
2014
Q2 | $496K | Buy |
11,555
+2,431
| +27% | +$104K | 0.1% | 142 |
|
|
2014
Q1 | $377K | Buy |
9,124
+407
| +5% | +$16.8K | 0.08% | 163 |
|
|
2013
Q4 | $431K | Sell |
8,717
-644
| -7% | -$31.8K | 0.1% | 154 |
|
|
2013
Q3 | $417K | Buy |
9,361
+2,436
| +35% | +$109K | 0.1% | 154 |
|
|
2013
Q2 | $332K | Buy |
+6,925
| New | +$332K | 0.09% | 167 |
|