Pettee Investors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,127
| Closed | -$671K | – | 114 |
|
|
2018
Q3 | $671K | Hold |
48,127
| – | – | 0.4% | 77 |
|
|
2018
Q2 | $647K | Hold |
48,127
| – | – | 0.41% | 77 |
|
|
2018
Q1 | $476K | Buy |
48,127
+2,291
| +5% | +$22.7K | 0.29% | 94 |
|
|
2017
Q4 | $490K | Buy |
45,836
+11,337
| +33% | +$121K | 0.3% | 91 |
|
|
2017
Q3 | $371K | Buy |
+34,499
| New | +$371K | 0.24% | 99 |
|