Russell Frank Company’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $721K | Sell |
78,978
-45,900
| -37% | -$419K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $1.53M | Buy |
124,878
+117,656
| +1,629% | +$1.45M | ﹤0.01% | 1989 |
|
|
2015
Q3 | $93K | Buy |
+7,222
| New | +$93K | ﹤0.01% | 2836 |
|
|
2015
Q2 | – | Sell |
-157,146
| Closed | -$2.31M | – | 3075 |
|
|
2015
Q1 | $2.31M | Buy |
157,146
+544
| +0.3% | +$7.98K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $2.93M | Sell |
156,602
-523,771
| -77% | -$9.78M | 0.01% | 1574 |
|
|
2014
Q3 | $21.8M | Buy |
680,373
+2,200
| +0.3% | +$70.3K | 0.04% | 519 |
|
|
2014
Q2 | $30.5M | Sell |
678,173
-77,800
| -10% | -$3.5M | 0.05% | 395 |
|
|
2014
Q1 | $31.3M | Sell |
755,973
-293,940
| -28% | -$12.2M | 0.06% | 387 |
|
|
2013
Q4 | $51.3M | Sell |
1,049,913
-126,776
| -11% | -$6.19M | 0.09% | 245 |
|
|
2013
Q3 | $52.4M | Buy |
1,176,689
+162,084
| +16% | +$7.21M | 0.09% | 248 |
|
|
2013
Q2 | $48.7M | Buy |
+1,014,605
| New | +$48.7M | 0.09% | 263 |
|