Arlington Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$375 | – | 633 |
|
|
2024
Q4 | $375 | Hold |
100
| – | – | ﹤0.01% | 545 |
|
|
2024
Q3 | $425 | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $535 | Hold |
100
| – | – | ﹤0.01% | 524 |
|
|
2024
Q1 | $628 | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2023
Q4 | $635 | Buy |
+100
| New | +$635 | ﹤0.01% | 875 |
|