10-15 Associates’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,992
| Closed | -$96K | – | 100 |
|
|
2019
Q2 | $96K | Sell |
14,992
-1,875
| -11% | -$12K | 0.02% | 96 |
|
|
2019
Q1 | $147K | Sell |
16,867
-3,904
| -19% | -$34K | 0.03% | 92 |
|
|
2018
Q4 | $144K | Sell |
20,771
-2,888
| -12% | -$20K | 0.04% | 88 |
|
|
2018
Q3 | $330K | Sell |
23,659
-2,100
| -8% | -$29.3K | 0.07% | 88 |
|
|
2018
Q2 | $346K | Sell |
25,759
-1,475
| -5% | -$19.8K | 0.08% | 91 |
|
|
2018
Q1 | $270K | Sell |
27,234
-475
| -2% | -$4.71K | 0.06% | 93 |
|
|
2017
Q4 | $296K | Sell |
27,709
-2,556
| -8% | -$27.3K | 0.07% | 88 |
|
|
2017
Q3 | $325K | Sell |
30,265
-1,700
| -5% | -$18.3K | 0.08% | 81 |
|
|
2017
Q2 | $263K | Sell |
31,965
-500
| -2% | -$4.11K | 0.07% | 82 |
|
|
2017
Q1 | $404K | Buy |
32,465
+775
| +2% | +$9.64K | 0.11% | 74 |
|
|
2016
Q4 | $467K | Sell |
31,690
-2,200
| -6% | -$32.4K | 0.13% | 76 |
|
|
2016
Q3 | $361K | Buy |
33,890
+100
| +0.3% | +$1.07K | 0.1% | 89 |
|
|
2016
Q2 | $402K | Buy |
33,790
+2,125
| +7% | +$25.3K | 0.12% | 82 |
|
|
2016
Q1 | $289K | Buy |
+31,665
| New | +$289K | 0.09% | 89 |
|