Royal Bank of Canada’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-228
| Closed | -$3K | – | 6153 |
|
|
2016
Q3 | $3K | Sell |
228
-1,409
| -86% | -$18.5K | ﹤0.01% | 5380 |
|
|
2016
Q2 | $21K | Sell |
1,637
-7,526
| -82% | -$96.5K | ﹤0.01% | 4799 |
|
|
2016
Q1 | $81K | Buy |
9,163
+5,773
| +170% | +$51K | ﹤0.01% | 4201 |
|
|
2015
Q4 | $30K | Buy |
3,390
+1,684
| +99% | +$14.9K | ﹤0.01% | 4809 |
|
|
2015
Q3 | $16K | Buy |
+1,706
| New | +$16K | ﹤0.01% | 5085 |
|
|
2015
Q2 | – | Sell |
-140
| Closed | -$2K | – | 6370 |
|
|
2015
Q1 | $2K | Sell |
140
-1,155
| -89% | -$16.5K | ﹤0.01% | 5500 |
|
|
2014
Q4 | $19K | Buy |
+1,295
| New | +$19K | ﹤0.01% | 4846 |
|