Suntrust Banks’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,752
| Closed | -$348K | – | 1447 |
|
|
2016
Q4 | $348K | Buy |
+23,752
| New | +$348K | ﹤0.01% | 1185 |
|
|
2015
Q2 | – | Sell |
-15,812
| Closed | -$230K | – | 1262 |
|
|
2015
Q1 | $230K | Sell |
15,812
-86
| -0.5% | -$1.25K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $290K | Buy |
15,898
+2,779
| +21% | +$50.7K | ﹤0.01% | 995 |
|
|
2014
Q3 | $418K | Sell |
13,119
-15,440
| -54% | -$492K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $1.28M | Buy |
28,559
+4,571
| +19% | +$206K | 0.01% | 595 |
|
|
2014
Q1 | $989K | Buy |
23,988
+6,897
| +40% | +$284K | ﹤0.01% | 966 |
|
|
2013
Q4 | $843K | Buy |
17,091
+4,840
| +40% | +$239K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $543K | Sell |
12,251
-4,632
| -27% | -$205K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $807K | Buy |
+16,883
| New | +$807K | ﹤0.01% | 938 |
|