Rockefeller Financial Services’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 |
-199
| Closed | -$4K | – | 541 |
|
|
2014
Q4 | $4K | Hold |
199
| – | – | ﹤0.01% | 464 |
|
|
2014
Q3 | $6K | Buy |
+199
| New | +$6K | ﹤0.01% | 459 |
|
|
2014
Q2 | – | Sell |
-199
| Closed | -$8K | – | 642 |
|
|
2014
Q1 | $8K | Hold |
199
| – | – | ﹤0.01% | 477 |
|
|
2013
Q4 | $10K | Hold |
199
| – | – | ﹤0.01% | 459 |
|
|
2013
Q3 | $9K | Hold |
199
| – | – | ﹤0.01% | 468 |
|
|
2013
Q2 | $10K | Buy |
+199
| New | +$10K | ﹤0.01% | 464 |
|