SRB Corp’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,208
| Closed | -$142K | – | 187 |
|
|
2017
Q2 | $142K | Buy |
17,208
+3,891
| +29% | +$32.1K | 0.02% | 171 |
|
|
2017
Q1 | $166K | Sell |
13,317
-1,400
| -10% | -$17.5K | 0.02% | 159 |
|
|
2016
Q4 | $217K | Sell |
14,717
-960
| -6% | -$14.2K | 0.03% | 14 |
|
|
2016
Q3 | $167K | Hold |
15,677
| – | – | 0.02% | 30 |
|
|
2016
Q2 | $186K | Buy |
+15,677
| New | +$186K | 0.03% | 14 |
|