Palouse Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-58,946
| Closed | -$1.08M | – | 125 |
|
|
2014
Q4 | $1.08M | Sell |
58,946
-8,090
| -12% | -$148K | 0.38% | 80 |
|
|
2014
Q3 | $2.14M | Buy |
67,036
+420
| +0.6% | +$13.4K | 0.82% | 54 |
|
|
2014
Q2 | $3M | Sell |
66,616
-56,450
| -46% | -$2.54M | 1.11% | 33 |
|
|
2014
Q1 | $5.09M | Sell |
123,066
-1,789
| -1% | -$74K | 1.91% | 12 |
|
|
2013
Q4 | $6.17M | Buy |
124,855
+1,195
| +1% | +$59.1K | 2.36% | 9 |
|
|
2013
Q3 | $5.5M | Buy |
+123,660
| New | +$5.5M | 2.22% | 8 |
|