AFG Fiduciary Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$68.8K | – | 80 |
|
|
2024
Q3 | $68.8K | Hold |
16,000
| – | – | 0.05% | 72 |
|
|
2024
Q2 | $86.4K | Buy |
16,000
+750
| +5% | +$4.05K | 0.06% | 74 |
|
|
2024
Q1 | $97.3K | Sell |
15,250
-1,500
| -9% | -$9.57K | 0.07% | 80 |
|
|
2023
Q4 | $99.7K | Sell |
16,750
-1,250
| -7% | -$7.44K | 0.08% | 76 |
|
|
2023
Q3 | $139K | Hold |
18,000
| – | – | 0.12% | 66 |
|
|
2023
Q2 | $141K | Hold |
18,000
| – | – | 0.11% | 74 |
|
|
2023
Q1 | $114K | Sell |
18,000
-4,000
| -18% | -$25.4K | 0.11% | 68 |
|
|
2022
Q4 | $100K | Hold |
22,000
| – | – | 0.09% | 71 |
|
|
2022
Q3 | $54K | Buy |
22,000
+500
| +2% | +$1.23K | 0.05% | 78 |
|
|
2022
Q2 | $72K | Buy |
+21,500
| New | +$72K | 0.06% | 77 |
|