Sky Investment Counsel’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | $14.9M | Buy |
334,454
+197,291
| +144% | +$8.79M | 14.37% | 2 |
|
2014
Q1 | $5.67M | Sell |
137,163
-7,529
| -5% | -$311K | 8.46% | 6 |
|
2013
Q4 | $7.15M | Sell |
144,692
-7,211
| -5% | -$356K | 19.49% | 2 |
|
2013
Q3 | $6.76M | Sell |
151,903
-9,700
| -6% | -$432K | 7.49% | 6 |
|
2013
Q2 | $7.75M | Buy |
+161,603
| New | +$7.75M | 5.84% | 4 |
|