SCM
Stonebridge Capital Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,074
| Closed | -$103K | – | 131 |
|
|
2019
Q2 | $103K | Buy |
16,074
+4,870
| +43% | +$31.2K | 0.04% | 130 |
|
|
2019
Q1 | $98K | Buy |
+11,204
| New | +$98K | 0.04% | 137 |
|
|
2014
Q4 | – | Sell |
-121,309
| Closed | -$3.88M | – | 190 |
|
|
2014
Q3 | $3.88M | Buy |
121,309
+13,549
| +13% | +$433K | 1.49% | 21 |
|
|
2014
Q2 | $4.85M | Buy |
107,760
+17,750
| +20% | +$799K | 1.83% | 15 |
|
|
2014
Q1 | $3.72M | Buy |
90,010
+24,525
| +37% | +$1.01M | 1.54% | 20 |
|
|
2013
Q4 | $3.24M | Buy |
65,485
+6,005
| +10% | +$297K | 1.3% | 22 |
|
|
2013
Q3 | $2.65M | Buy |
59,480
+9,485
| +19% | +$422K | 1.2% | 23 |
|
|
2013
Q2 | $2.4M | Buy |
+49,995
| New | +$2.4M | 1.12% | 24 |
|