Whitney & Co’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,075
| Closed | -$251K | – | 107 |
|
|
2014
Q1 | $251K | Sell |
6,075
-825
| -12% | -$34.1K | 0.13% | 95 |
|
|
2013
Q4 | $341K | Sell |
6,900
-1,950
| -22% | -$96.4K | 0.19% | 80 |
|
|
2013
Q3 | $394K | Sell |
8,850
-600
| -6% | -$26.7K | 0.28% | 72 |
|
|
2013
Q2 | $453K | Buy |
+9,450
| New | +$453K | 0.33% | 69 |
|