Shoker Investment Counsel’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,315
| Closed | -$154K | – | 106 |
|
|
2017
Q3 | $154K | Sell |
14,315
-7,091
| -33% | -$76.3K | 0.12% | 101 |
|
|
2017
Q2 | $176K | Sell |
21,406
-662
| -3% | -$5.44K | 0.14% | 99 |
|
|
2017
Q1 | $274K | Sell |
22,068
-668
| -3% | -$8.29K | 0.23% | 87 |
|
|
2016
Q4 | $335K | Sell |
22,736
-294
| -1% | -$4.33K | 0.28% | 80 |
|
|
2016
Q3 | $245K | Buy |
23,030
+804
| +4% | +$8.55K | 0.21% | 90 |
|
|
2016
Q2 | $264K | Buy |
22,226
+116
| +0.5% | +$1.38K | 0.23% | 87 |
|
|
2016
Q1 | $202K | Hold |
22,110
| – | – | 0.19% | 97 |
|
|
2015
Q4 | $273K | Sell |
22,110
-2,741
| -11% | -$33.8K | 0.27% | 79 |
|
|
2015
Q3 | $321K | Buy |
24,851
+2,321
| +10% | +$30K | 0.34% | 72 |
|
|
2015
Q2 | $363K | Buy |
22,530
+147
| +0.7% | +$2.37K | 0.34% | 68 |
|
|
2015
Q1 | $328K | Buy |
22,383
+11,410
| +104% | +$167K | 0.31% | 73 |
|
|
2014
Q4 | $201K | Buy |
+10,973
| New | +$201K | 0.19% | 95 |
|