Advisor Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $168K | Sell |
24,343
-115,614
| -83% | -$798K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $626K | Buy |
139,957
+12,264
| +10% | +$54.9K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $817K | Buy |
127,693
+16,517
| +15% | +$106K | 0.01% | 1265 |
|
|
2019
Q1 | $968K | Buy |
111,176
+7,337
| +7% | +$63.9K | 0.01% | 1109 |
|
|
2018
Q4 | $721K | Sell |
103,839
-7,874
| -7% | -$54.7K | 0.01% | 1156 |
|
|
2018
Q3 | $1.56M | Sell |
111,713
-16,622
| -13% | -$232K | 0.02% | 754 |
|
|
2018
Q2 | $1.73M | Buy |
128,335
+7,585
| +6% | +$102K | 0.02% | 604 |
|
|
2018
Q1 | $1.2M | Sell |
120,750
-681
| -0.6% | -$6.75K | 0.02% | 769 |
|
|
2017
Q4 | $1.3M | Buy |
121,431
+6,044
| +5% | +$64.6K | 0.02% | 740 |
|
|
2017
Q3 | $1.24M | Buy |
115,387
+20,753
| +22% | +$223K | 0.02% | 697 |
|
|
2017
Q2 | $779K | Buy |
94,634
+17,690
| +23% | +$146K | 0.01% | 887 |
|
|
2017
Q1 | $959K | Buy |
76,944
+5,223
| +7% | +$65.1K | 0.02% | 728 |
|
|
2016
Q4 | $1.06M | Sell |
71,721
-1,943
| -3% | -$28.6K | 0.02% | 638 |
|
|
2016
Q3 | $786K | Sell |
73,664
-4,695
| -6% | -$50.1K | 0.02% | 735 |
|
|
2016
Q2 | $930K | Buy |
+78,359
| New | +$930K | 0.02% | 646 |
|