Scotia Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,014
| Closed | -$406K | – | 759 |
|
|
2018
Q2 | $406K | Buy |
41,014
+700
| +2% | +$6.93K | 0.01% | 536 |
|
|
2018
Q1 | $399K | Buy |
40,314
+27,295
| +210% | +$270K | 0.01% | 557 |
|
|
2017
Q4 | $139K | Sell |
13,019
-4,720
| -27% | -$50.4K | ﹤0.01% | 663 |
|
|
2017
Q3 | $191K | Buy |
+17,739
| New | +$191K | ﹤0.01% | 640 |
|
|
2017
Q1 | – | Sell |
-23,188
| Closed | -$342K | – | 712 |
|
|
2016
Q4 | $342K | Sell |
23,188
-13,325
| -36% | -$197K | 0.01% | 513 |
|
|
2016
Q3 | $389K | Sell |
36,513
-36,400
| -50% | -$388K | 0.01% | 479 |
|
|
2016
Q2 | $866K | Buy |
72,913
+41,075
| +129% | +$488K | 0.02% | 331 |
|
|
2016
Q1 | $291K | Sell |
31,838
-14,466
| -31% | -$132K | 0.01% | 468 |
|
|
2015
Q4 | $589K | Sell |
46,304
-14,704
| -24% | -$187K | 0.01% | 402 |
|
|
2015
Q3 | $788K | Buy |
61,008
+28,320
| +87% | +$366K | 0.02% | 344 |
|
|
2015
Q2 | $521K | Buy |
32,688
+1,146
| +4% | +$18.3K | 0.01% | 439 |
|
|
2015
Q1 | $463K | Sell |
31,542
-34,774
| -52% | -$510K | 0.01% | 444 |
|
|
2014
Q4 | $1.22M | Sell |
66,316
-104,654
| -61% | -$1.92M | 0.03% | 267 |
|
|
2014
Q3 | $5.47M | Buy |
170,970
+66,614
| +64% | +$2.13M | 0.12% | 109 |
|
|
2014
Q2 | $4.7M | Buy |
104,356
+3,112
| +3% | +$140K | 0.1% | 126 |
|
|
2014
Q1 | $4.18M | Buy |
101,244
+6,168
| +6% | +$255K | 0.09% | 134 |
|
|
2013
Q4 | $4.7M | Buy |
95,076
+9,245
| +11% | +$457K | 0.11% | 119 |
|
|
2013
Q3 | $3.82M | Buy |
85,831
+36,875
| +75% | +$1.64M | 0.1% | 126 |
|
|
2013
Q2 | $2.35M | Buy |
+48,956
| New | +$2.35M | 0.09% | 145 |
|