TF
Trutina Financial’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $865K | Sell |
58,702
-1,515
| -3% | -$22.3K | 1.13% | 30 |
|
|
2016
Q3 | $642K | Sell |
60,217
-5,900
| -9% | -$62.9K | 0.82% | 34 |
|
|
2016
Q2 | $786K | Sell |
66,117
-3,905
| -6% | -$46.4K | 0.96% | 35 |
|
|
2016
Q1 | $640K | Sell |
70,022
-1,330
| -2% | -$12.2K | 0.72% | 41 |
|
|
2015
Q4 | $883K | Sell |
71,352
-24,570
| -26% | -$304K | 1.1% | 31 |
|
|
2015
Q3 | $1.24M | Sell |
95,922
-8,128
| -8% | -$105K | 1.35% | 26 |
|
|
2015
Q2 | $1.68M | Sell |
104,050
-9,265
| -8% | -$149K | 1.48% | 27 |
|
|
2015
Q1 | $1.66M | Sell |
113,315
-12,047
| -10% | -$177K | 1.37% | 28 |
|
|
2014
Q4 | $2.3M | Sell |
125,362
-29,010
| -19% | -$532K | 1.84% | 22 |
|
|
2014
Q3 | $4.94M | Buy |
154,372
+38,296
| +33% | +$1.22M | 3.7% | 8 |
|
|
2014
Q2 | $5.23M | Buy |
116,076
+15,812
| +16% | +$712K | 3.86% | 6 |
|
|
2014
Q1 | $4.15M | Buy |
100,264
+35,345
| +54% | +$1.46M | 3.07% | 8 |
|
|
2013
Q4 | $3.21M | Buy |
64,919
+15,207
| +31% | +$751K | 2.76% | 11 |
|
|
2013
Q3 | $2.21M | Buy |
49,712
+4,551
| +10% | +$203K | 2.17% | 18 |
|
|
2013
Q2 | $2.17M | Buy |
+45,161
| New | +$2.17M | 1.75% | 23 |
|