State Street’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,219
| Closed | -$223K | – | 3808 |
|
|
2015
Q3 | $223K | Buy |
23,219
+187
| +0.8% | +$1.8K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $319K | Buy |
23,032
+2,280
| +11% | +$31.6K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $255K | Buy |
20,752
+3,328
| +19% | +$40.9K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $255K | Buy |
+17,424
| New | +$255K | ﹤0.01% | 3485 |
|