Advisory Services Network’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Buy |
301,637
+16,753
| +6% | +$48.9K | 0.01% | 873 |
|
|
2025
Q1 | $903K | Buy |
284,884
+49,661
| +21% | +$157K | 0.02% | 806 |
|
|
2024
Q4 | $882K | Buy |
235,223
+30,629
| +15% | +$115K | 0.02% | 797 |
|
|
2024
Q3 | $1.09M | Hold |
204,594
| – | – | 0.02% | 684 |
|
|
2024
Q2 | $1.09M | Buy |
204,594
+1,400
| +0.7% | +$7.49K | 0.02% | 684 |
|
|
2024
Q1 | $1.28M | Sell |
203,194
-46,237
| -19% | -$290K | 0.03% | 595 |
|
|
2023
Q4 | $1.58M | Buy |
249,431
+24,130
| +11% | +$153K | 0.04% | 495 |
|
|
2023
Q3 | $1.85M | Sell |
225,301
-29,398
| -12% | -$241K | 0.05% | 439 |
|
|
2023
Q2 | $1.79M | Buy |
254,699
+46,671
| +22% | +$327K | 0.05% | 451 |
|
|
2023
Q1 | $1.32M | Sell |
208,028
-5,491
| -3% | -$34.9K | 0.04% | 531 |
|
|
2022
Q4 | $974K | Sell |
213,519
-2,122
| -1% | -$9.68K | 0.03% | 606 |
|
|
2022
Q3 | $533K | Buy |
215,641
+31,164
| +17% | +$77K | 0.02% | 763 |
|
|
2022
Q2 | $614K | Sell |
184,477
-1,250
| -0.7% | -$4.16K | 0.02% | 748 |
|
|
2022
Q1 | $849K | Buy |
185,727
+35,615
| +24% | +$163K | 0.03% | 675 |
|
|
2021
Q4 | $414K | Sell |
150,112
-8,404
| -5% | -$23.2K | 0.01% | 958 |
|
|
2021
Q3 | $601K | Sell |
158,516
-3,273
| -2% | -$12.4K | 0.02% | 798 |
|
|
2021
Q2 | $731K | Sell |
161,789
-94,350
| -37% | -$426K | 0.02% | 717 |
|
|
2021
Q1 | $909K | Buy |
256,139
+42,615
| +20% | +$151K | 0.03% | 581 |
|
|
2020
Q4 | $493K | Buy |
213,524
+71,866
| +51% | +$166K | 0.02% | 746 |
|
|
2020
Q3 | $114K | Buy |
141,658
+8,336
| +6% | +$6.71K | 0.01% | 1195 |
|
|
2020
Q2 | $244K | Buy |
133,322
+21,210
| +19% | +$38.8K | 0.01% | 872 |
|
|
2020
Q1 | $130K | Buy |
112,112
+11,914
| +12% | +$13.8K | 0.01% | 964 |
|
|
2019
Q4 | $689K | Buy |
100,198
+13,775
| +16% | +$94.7K | 0.04% | 531 |
|
|
2019
Q3 | $554K | Hold |
86,423
| – | – | 0.03% | 528 |
|
|
2019
Q2 | $554K | Buy |
86,423
+27,959
| +48% | +$179K | 0.03% | 527 |
|
|
2019
Q1 | $509K | Buy |
58,464
+31,358
| +116% | +$273K | 0.04% | 520 |
|
|
2018
Q4 | $188K | Sell |
27,106
-4,823
| -15% | -$33.5K | 0.02% | 716 |
|
|
2018
Q3 | $445K | Buy |
31,929
+55
| +0.2% | +$767 | 0.03% | 548 |
|
|
2018
Q2 | $415K | Buy |
31,874
+2,005
| +7% | +$26.1K | 0.03% | 547 |
|
|
2018
Q1 | $296K | Buy |
29,869
+19,791
| +196% | +$196K | 0.02% | 662 |
|
|
2017
Q4 | $108K | Sell |
10,078
-1,150
| -10% | -$12.3K | 0.01% | 963 |
|
|
2017
Q3 | $121K | Sell |
11,228
-1,014
| -8% | -$10.9K | 0.01% | 800 |
|
|
2017
Q2 | $101K | Sell |
12,242
-928
| -7% | -$7.66K | 0.01% | 840 |
|
|
2017
Q1 | $164K | Buy |
+13,170
| New | +$164K | 0.02% | 667 |
|
|
2016
Q3 | $168K | Buy |
15,803
+1,696
| +12% | +$18K | 0.03% | 547 |
|
|
2016
Q2 | $168K | Buy |
14,107
+1,750
| +14% | +$20.8K | 0.04% | 485 |
|
|
2016
Q1 | $113K | Buy |
12,357
+10,515
| +571% | +$96.2K | 0.03% | 486 |
|
|
2015
Q4 | $23K | Sell |
1,842
-700
| -28% | -$8.74K | 0.01% | 772 |
|
|
2015
Q3 | $33K | Sell |
2,542
-3,641
| -59% | -$47.3K | 0.01% | 627 |
|
|
2015
Q2 | $97K | Sell |
6,183
-632
| -9% | -$9.92K | 0.03% | 386 |
|
|
2015
Q1 | $113K | Buy |
6,815
+2,715
| +66% | +$45K | 0.03% | 361 |
|
|
2014
Q4 | $63K | Sell |
4,100
-5,750
| -58% | -$88.4K | 0.02% | 395 |
|
|
2014
Q3 | $315K | Sell |
9,850
-2,813
| -22% | -$90K | 0.12% | 195 |
|
|
2014
Q2 | $570K | Buy |
12,663
+6,733
| +114% | +$303K | 0.24% | 109 |
|
|
2014
Q1 | $245K | Buy |
5,930
+5,074
| +593% | +$210K | 0.13% | 173 |
|
|
2013
Q4 | $42K | Buy |
+856
| New | +$42K | 0.02% | 339 |
|