Trust Company of the Ozarks’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $139K | Hold |
10,742
| – | – | 0.05% | 165 |
|
|
2015
Q2 | $173K | Hold |
10,742
| – | – | 0.05% | 168 |
|
|
2015
Q1 | $158K | Sell |
10,742
-139
| -1% | -$2.04K | 0.04% | 171 |
|
|
2014
Q4 | $199K | Sell |
10,881
-8,005
| -42% | -$146K | 0.06% | 168 |
|
|
2014
Q3 | $604K | Buy |
18,886
+1,104
| +6% | +$35.3K | 0.17% | 95 |
|
|
2014
Q2 | $800K | Buy |
17,782
+1,400
| +9% | +$63K | 0.22% | 79 |
|
|
2014
Q1 | $677K | Buy |
16,382
+3,490
| +27% | +$144K | 0.19% | 87 |
|
|
2013
Q4 | $637K | Buy |
12,892
+4,325
| +50% | +$214K | 0.18% | 91 |
|
|
2013
Q3 | $381K | Buy |
8,567
+2,741
| +47% | +$122K | 0.12% | 122 |
|
|
2013
Q2 | $279K | Buy |
+5,826
| New | +$279K | 0.09% | 132 |
|