WFG Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $117K | Buy |
14,194
+5,338
| +60% | +$44K | 0.03% | 494 |
|
|
2017
Q1 | $110K | Buy |
8,856
+2,562
| +41% | +$31.8K | 0.03% | 460 |
|
|
2016
Q4 | $93K | Buy |
6,294
+487
| +8% | +$7.2K | 0.02% | 537 |
|
|
2016
Q3 | $62K | Sell |
5,807
-650
| -10% | -$6.94K | 0.02% | 653 |
|
|
2016
Q2 | $77K | Buy |
6,457
+150
| +2% | +$1.79K | 0.02% | 572 |
|
|
2016
Q1 | $58K | Hold |
6,307
| – | – | 0.02% | 625 |
|
|
2015
Q4 | $78K | Sell |
6,307
-1,613
| -20% | -$19.9K | 0.02% | 535 |
|
|
2015
Q3 | $102K | Sell |
7,920
-9,742
| -55% | -$125K | 0.03% | 462 |
|
|
2015
Q2 | $285K | Sell |
17,662
-1,707
| -9% | -$27.5K | 0.08% | 253 |
|
|
2015
Q1 | $284K | Sell |
19,369
-26,174
| -57% | -$384K | 0.08% | 259 |
|
|
2014
Q4 | $835K | Sell |
45,543
-956
| -2% | -$17.5K | 0.17% | 138 |
|
|
2014
Q3 | $1.49M | Sell |
46,499
-1,658
| -3% | -$53K | 0.28% | 71 |
|
|
2014
Q2 | $2.17M | Buy |
48,157
+40,847
| +559% | +$1.84M | 0.4% | 44 |
|
|
2014
Q1 | $302K | Buy |
7,310
+613
| +9% | +$25.3K | 0.06% | 347 |
|
|
2013
Q4 | $331K | Buy |
6,697
+1,611
| +32% | +$79.6K | 0.05% | 403 |
|
|
2013
Q3 | $226K | Buy |
5,086
+703
| +16% | +$31.2K | 0.04% | 450 |
|
|
2013
Q2 | $210K | Buy |
+4,383
| New | +$210K | 0.03% | 444 |
|