Welch & Forbes’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-131,348
| Closed | -$4.2M | – | 351 |
|
2014
Q3 | $4.2M | Buy |
+131,348
| New | +$4.2M | 0.13% | 132 |
|
2014
Q2 | – | Sell |
-77,248
| Closed | -$3.19M | – | 348 |
|
2014
Q1 | $3.19M | Buy |
+77,248
| New | +$3.19M | 0.1% | 138 |
|
2013
Q4 | – | Sell |
-35,630
| Closed | -$1.59M | – | 330 |
|
2013
Q3 | $1.59M | Buy |
35,630
+29,397
| +472% | +$1.31M | 0.05% | 172 |
|
2013
Q2 | $299K | Buy |
+6,233
| New | +$299K | 0.01% | 272 |
|