American Portfolios Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.46K | Sell |
2,614
-2,000
| -43% | -$4.94K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $15.4K | Sell |
4,614
-3,242
| -41% | -$10.8K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $35.9K | Buy |
7,856
+1,775
| +29% | +$8.11K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $16.8K | Buy |
6,081
+1,000
| +20% | +$2.76K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $19.3K | Hold |
5,081
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q2 | $23K | Buy |
5,081
+500
| +11% | +$2.26K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $16.3K | Buy |
4,581
+600
| +15% | +$2.13K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $9.2K | Buy |
3,981
+243
| +7% | +$561 | ﹤0.01% | 2143 |
|
|
2020
Q3 | $3.02K | Sell |
3,738
-590
| -14% | -$476 | ﹤0.01% | 2465 |
|
|
2020
Q2 | $7.92K | Hold |
4,328
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q1 | $5.02K | Sell |
4,328
-525
| -11% | -$609 | ﹤0.01% | 2090 |
|
|
2019
Q4 | $33.4K | Buy |
4,853
+460
| +10% | +$3.17K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $19.6K | Sell |
4,393
-75
| -2% | -$335 | ﹤0.01% | 1670 |
|
|
2019
Q2 | $28.6K | Hold |
4,468
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q1 | $38.9K | Buy |
4,468
+400
| +10% | +$3.48K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $28.2K | Sell |
4,068
-1,942
| -32% | -$13.5K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $83.8K | Sell |
6,010
-71
| -1% | -$990 | 0.01% | 907 |
|
|
2018
Q2 | $81.7K | Sell |
6,081
-100
| -2% | -$1.34K | 0.01% | 882 |
|
|
2018
Q1 | $61.2K | Buy |
6,181
+400
| +7% | +$3.96K | 0.01% | 938 |
|
|
2017
Q4 | $61.7K | Buy |
+5,781
| New | +$61.7K | 0.01% | 909 |
|