RNC Capital Management’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 |
-463,053
| Closed | -$14.8M | – | 138 |
|
|
2014
Q3 | $14.8M | Buy |
463,053
+4,527
| +1% | +$145K | 1.19% | 31 |
|
|
2014
Q2 | $20.6M | Buy |
458,526
+19,705
| +4% | +$887K | 1.66% | 28 |
|
|
2014
Q1 | $18.1M | Buy |
438,821
+122,420
| +39% | +$5.06M | 1.58% | 29 |
|
|
2013
Q4 | $15.6M | Sell |
316,401
-97,603
| -24% | -$4.82M | 1.39% | 29 |
|
|
2013
Q3 | $18.4M | Buy |
414,004
+37,990
| +10% | +$1.69M | 1.86% | 26 |
|
|
2013
Q2 | $18M | Buy |
+376,014
| New | +$18M | 1.91% | 25 |
|