Patton Albertson Miller Group’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 |
-13,857
| Closed | -$254K | – | 151 |
|
|
2014
Q4 | $254K | Buy |
13,857
+1,758
| +15% | +$32.2K | 0.12% | 140 |
|
|
2014
Q3 | $403K | Sell |
12,099
-9,386
| -44% | -$313K | 0.21% | 120 |
|
|
2014
Q2 | $957K | Sell |
21,485
-10,980
| -34% | -$489K | 0.48% | 71 |
|
|
2014
Q1 | $1.34M | Sell |
32,465
-5,290
| -14% | -$219K | 0.71% | 45 |
|
|
2013
Q4 | $1.87M | Sell |
37,755
-389
| -1% | -$19.2K | 1.1% | 29 |
|
|
2013
Q3 | $1.7M | Buy |
38,144
+13,080
| +52% | +$582K | 1.01% | 30 |
|
|
2013
Q2 | $1.2M | Buy |
+25,064
| New | +$1.2M | 0.73% | 50 |
|