RegentAtlantic Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,135
| Closed | -$119K | – | 423 |
|
|
2017
Q4 | $119K | Sell |
11,135
-2,009
| -15% | -$21.5K | 0.01% | 417 |
|
|
2017
Q3 | $141K | Sell |
13,144
-25,940
| -66% | -$278K | 0.01% | 406 |
|
|
2017
Q2 | $322K | Sell |
39,084
-12,870
| -25% | -$106K | 0.03% | 317 |
|
|
2017
Q1 | $647K | Buy |
51,954
+10,270
| +25% | +$128K | 0.06% | 250 |
|
|
2016
Q4 | $614K | Buy |
41,684
+7,765
| +23% | +$114K | 0.06% | 252 |
|
|
2016
Q3 | $362K | Buy |
33,919
+2,849
| +9% | +$30.4K | 0.04% | 302 |
|
|
2016
Q2 | $369K | Buy |
+31,070
| New | +$369K | 0.04% | 296 |
|