Waverly Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-446
| Closed | -$6K | – | 339 |
|
|
2015
Q3 | $6K | Hold |
446
| – | – | ﹤0.01% | 372 |
|
|
2015
Q2 | $7K | Hold |
446
| – | – | ﹤0.01% | 296 |
|
|
2015
Q1 | $7K | Hold |
446
| – | – | ﹤0.01% | 288 |
|
|
2014
Q4 | $8K | Hold |
446
| – | – | ﹤0.01% | 343 |
|
|
2014
Q3 | $14K | Sell |
446
-60
| -12% | -$1.88K | 0.01% | 407 |
|
|
2014
Q2 | $23K | Buy |
506
+60
| +13% | +$2.73K | 0.01% | 310 |
|
|
2014
Q1 | $18K | Hold |
446
| – | – | 0.01% | 336 |
|
|
2013
Q4 | $22K | Buy |
+446
| New | +$22K | 0.01% | 443 |
|