Thomasville National Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-240
| Closed | -$4K | – | 289 |
|
|
2015
Q1 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 374 |
|
|
2014
Q4 | – | Sell |
-72,895
| Closed | -$2.33M | – | 137 |
|
|
2014
Q3 | $2.33M | Sell |
72,895
-14,163
| -16% | -$453K | 0.89% | 36 |
|
|
2014
Q2 | $3.92M | Buy |
87,058
+415
| +0.5% | +$18.7K | 1.43% | 30 |
|
|
2014
Q1 | $3.58M | Sell |
86,643
-2,282
| -3% | -$94.3K | 1.47% | 28 |
|
|
2013
Q4 | $4.39M | Buy |
88,925
+18,136
| +26% | +$896K | 1.93% | 19 |
|
|
2013
Q3 | $3.15M | Buy |
70,789
+704
| +1% | +$31.3K | 1.64% | 28 |
|
|
2013
Q2 | $3.36M | Buy |
+70,085
| New | +$3.36M | 2.21% | 20 |
|