Advisory Services Network’s Transocean RIG Stock Holding History

Advisory Services Network’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Buy	332,171 +1,890	+0.6%	+$10.6K	0.03%	618
2025 Q4	$1.36M	Sell	330,281 -32,981	-9%	-$128K	0.02%	763
2025 Q3	$1.13M	Buy	363,262 +61,625	+20%	+$186K	0.02%	807
2025 Q2	$881K	Buy	301,637 +16,753	+6%	+$43.2K	0.01%	873
2025 Q1	$903K	Buy	284,884 +49,661	+21%	+$174K	0.02%	806
2024 Q4	$882K	Buy	235,223 +30,629	+15%	+$127K	0.02%	797
2024 Q3	$1.09M	Hold	204,594	–	–	0.02%	684
2024 Q2	$1.09M	Buy	204,594 +1,400	+0.7%	+$8.09K	0.02%	684
2024 Q1	$1.28M	Sell	203,194 -46,237	-19%	-$252K	0.03%	595
2023 Q4	$1.58M	Buy	249,431 +24,130	+11%	+$161K	0.04%	495
2023 Q3	$1.85M	Sell	225,301 -29,398	-12%	-$240K	0.05%	439
2023 Q2	$1.79M	Buy	254,699 +46,671	+22%	+$289K	0.05%	451
2023 Q1	$1.32M	Sell	208,028 -5,491	-3%	-$35.3K	0.04%	531
2022 Q4	$974K	Sell	213,519 -2,122	-1%	-$8.18K	0.03%	606
2022 Q3	$533K	Buy	215,641 +31,164	+17%	+$99.7K	0.02%	763
2022 Q2	$614K	Sell	184,477 -1,250	-0.7%	-$5.07K	0.02%	748
2022 Q1	$849K	Buy	185,727 +35,615	+24%	+$135K	0.03%	675
2021 Q4	$414K	Sell	150,112 -8,404	-5%	-$28.5K	0.01%	958
2021 Q3	$601K	Sell	158,516 -3,273	-2%	-$11.9K	0.02%	798
2021 Q2	$731K	Sell	161,789 -94,350	-37%	-$358K	0.02%	717
2021 Q1	$909K	Buy	256,139 +42,615	+20%	+$148K	0.03%	581
2020 Q4	$493K	Buy	213,524 +71,866	+51%	+$106K	0.02%	746
2020 Q3	$114K	Buy	141,658 +8,336	+6%	+$13.6K	0.01%	1195
2020 Q2	$244K	Buy	133,322 +21,210	+19%	+$33K	0.01%	872
2020 Q1	$130K	Buy	112,112 +11,914	+12%	+$46.5K	0.01%	964
2019 Q4	$689K	Buy	100,198 +13,775	+16%	+$71K	0.04%	531
2019 Q3	$554K	Hold	86,423	–	–	0.03%	528
2019 Q2	$554K	Buy	86,423 +27,959	+48%	+$208K	0.03%	527
2019 Q1	$509K	Buy	58,464 +31,358	+116%	+$269K	0.04%	520
2018 Q4	$188K	Sell	27,106 -4,823	-15%	-$49.2K	0.02%	716
2018 Q3	$445K	Buy	31,929 +55	+0.2%	+$683	0.03%	548
2018 Q2	$415K	Buy	31,874 +2,005	+7%	+$24.7K	0.03%	547
2018 Q1	$296K	Buy	29,869 +19,791	+196%	+$204K	0.02%	662
2017 Q4	$108K	Sell	10,078 -1,150	-10%	-$11.9K	0.01%	963
2017 Q3	$121K	Sell	11,228 -1,014	-8%	-$8.73K	0.01%	800
2017 Q2	$101K	Sell	12,242 -928	-7%	-$9.47K	0.01%	840
2017 Q1	$164K	Buy	+13,170	New	+$181K	0.02%	667
2016 Q3	$168K	Buy	15,803 +1,696	+12%	+$17.9K	0.03%	547
2016 Q2	$168K	Buy	14,107 +1,750	+14%	+$17.9K	0.04%	485
2016 Q1	$113K	Buy	12,357 +10,515	+571%	+$105K	0.03%	486
2015 Q4	$23K	Sell	1,842 -700	-28%	-$10.1K	0.01%	772
2015 Q3	$33K	Sell	2,542 -3,641	-59%	-$50.5K	0.01%	627
2015 Q2	$97K	Sell	6,183 -632	-9%	-$11.4K	0.03%	386
2015 Q1	$113K	Buy	6,815 +2,715	+66%	+$44K	0.03%	361
2014 Q4	$63K	Sell	4,100 -5,750	-58%	-$144K	0.02%	395
2014 Q3	$315K	Sell	9,850 -2,813	-22%	-$110K	0.12%	195
2014 Q2	$570K	Buy	12,663 +6,733	+114%	+$286K	0.24%	109
2014 Q1	$245K	Buy	5,930 +5,074	+593%	+$221K	0.13%	173
2013 Q4	$42K	Buy	+856	New	+$41.9K	0.02%	339