Argyle Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,150
| Closed | -$50.8K | – | 128 |
|
|
2022
Q4 | $50.8K | Hold |
11,150
| – | – | 0.02% | 125 |
|
|
2022
Q3 | $28K | Buy |
11,150
+100
| +0.9% | +$251 | 0.01% | 125 |
|
|
2022
Q2 | $37K | Hold |
11,050
| – | – | 0.01% | 127 |
|
|
2022
Q1 | $50K | Sell |
11,050
-3,000
| -21% | -$13.6K | 0.02% | 129 |
|
|
2021
Q4 | $39K | Hold |
14,050
| – | – | 0.01% | 128 |
|
|
2021
Q3 | $53K | Hold |
14,050
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $64K | Hold |
14,050
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $50K | Hold |
14,050
| – | – | 0.02% | 130 |
|
|
2020
Q4 | $32K | Sell |
14,050
-120
| -0.8% | -$273 | 0.01% | 128 |
|
|
2020
Q3 | $11K | Hold |
14,170
| – | – | ﹤0.01% | 125 |
|
|
2020
Q2 | $26K | Sell |
14,170
-2,600
| -16% | -$4.77K | 0.01% | 123 |
|
|
2020
Q1 | $19K | Sell |
16,770
-350
| -2% | -$397 | 0.01% | 120 |
|
|
2019
Q4 | $118K | Sell |
17,120
-7,855
| -31% | -$54.1K | 0.04% | 126 |
|
|
2019
Q3 | $112K | Sell |
24,975
-1,479
| -6% | -$6.63K | 0.04% | 125 |
|
|
2019
Q2 | $170K | Hold |
26,454
| – | – | 0.06% | 124 |
|
|
2019
Q1 | $230K | Sell |
26,454
-1,200
| -4% | -$10.4K | 0.09% | 117 |
|
|
2018
Q4 | $192K | Sell |
27,654
-2,550
| -8% | -$17.7K | 0.08% | 118 |
|
|
2018
Q3 | $421K | Hold |
30,204
| – | – | 0.16% | 102 |
|
|
2018
Q2 | $406K | Sell |
30,204
-1,600
| -5% | -$21.5K | 0.16% | 104 |
|
|
2018
Q1 | $315K | Sell |
31,804
-2,700
| -8% | -$26.7K | 0.12% | 110 |
|
|
2017
Q4 | $369K | Sell |
34,504
-6,800
| -16% | -$72.7K | 0.14% | 106 |
|
|
2017
Q3 | $444K | Sell |
41,304
-7,000
| -14% | -$75.2K | 0.17% | 103 |
|
|
2017
Q2 | $398K | Sell |
48,304
-200
| -0.4% | -$1.65K | 0.16% | 105 |
|
|
2017
Q1 | $604K | Sell |
48,504
-750
| -2% | -$9.34K | 0.25% | 95 |
|
|
2016
Q4 | $726K | Sell |
49,254
-11,146
| -18% | -$164K | 0.31% | 81 |
|
|
2016
Q3 | $644K | Sell |
60,400
-1,300
| -2% | -$13.9K | 0.28% | 87 |
|
|
2016
Q2 | $734K | Hold |
61,700
| – | – | 0.31% | 83 |
|
|
2016
Q1 | $564K | Hold |
61,700
| – | – | 0.26% | 86 |
|
|
2015
Q4 | $764K | Sell |
61,700
-500
| -0.8% | -$6.19K | 0.35% | 81 |
|
|
2015
Q3 | $804K | Sell |
62,200
-500
| -0.8% | -$6.46K | 0.39% | 75 |
|
|
2015
Q2 | $1.01M | Sell |
62,700
-1,000
| -2% | -$16.1K | 0.46% | 70 |
|
|
2015
Q1 | $934K | Buy |
63,700
+10,142
| +19% | +$149K | 0.42% | 75 |
|
|
2014
Q4 | $982K | Sell |
53,558
-9,742
| -15% | -$179K | 0.43% | 72 |
|
|
2014
Q3 | $2.02M | Buy |
63,300
+6,325
| +11% | +$202K | 0.93% | 46 |
|
|
2014
Q2 | $2.57M | Buy |
56,975
+350
| +0.6% | +$15.8K | 1.2% | 37 |
|
|
2014
Q1 | $2.34M | Buy |
56,625
+30,330
| +115% | +$1.25M | 1.15% | 36 |
|
|
2013
Q4 | $1.3M | Buy |
26,295
+4,000
| +18% | +$198K | 0.65% | 56 |
|
|
2013
Q3 | $992K | Buy |
22,295
+15,921
| +250% | +$708K | 0.54% | 61 |
|
|
2013
Q2 | $306K | Buy |
+6,374
| New | +$306K | 0.18% | 95 |
|