SRC
Shufro Rose & Co’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-171,615
| Closed | -$5.49M | – | 271 |
|
|
2014
Q3 | $5.49M | Sell |
171,615
-10,500
| -6% | -$336K | 0.57% | 59 |
|
|
2014
Q2 | $8.2M | Buy |
182,115
+16,780
| +10% | +$756K | 0.84% | 45 |
|
|
2014
Q1 | $6.83M | Buy |
165,335
+41,510
| +34% | +$1.72M | 0.72% | 51 |
|
|
2013
Q4 | $6.12M | Buy |
123,825
+10,060
| +9% | +$497K | 0.65% | 50 |
|
|
2013
Q3 | $5.06M | Buy |
+113,765
| New | +$5.06M | 0.58% | 55 |
|