Wilmington Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $895K | Sell |
19,879
-1,133
| -5% | -$51K | 0.01% | 412 |
|
|
2014
Q1 | $868K | Buy |
21,012
+509
| +2% | +$21K | 0.01% | 397 |
|
|
2013
Q4 | $1.01M | Sell |
20,503
-4,167
| -17% | -$206K | 0.02% | 370 |
|
|
2013
Q3 | $1.1M | Buy |
24,670
+10,436
| +73% | +$464K | 0.02% | 324 |
|
|
2013
Q2 | $683K | Buy |
+14,234
| New | +$683K | 0.01% | 410 |
|