Ausdal Financial Partners’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 |
-11,700
| Closed | -$53.4K | – | 460 |
|
|
2022
Q4 | $53.4K | Hold |
11,700
| – | – | 0.01% | 437 |
|
|
2022
Q3 | $29K | Buy |
11,700
+1,000
| +9% | +$2.48K | ﹤0.01% | 437 |
|
|
2022
Q2 | $36K | Hold |
10,700
| – | – | 0.01% | 440 |
|
|
2022
Q1 | $49K | Sell |
10,700
-245,277
| -96% | -$1.12M | 0.01% | 473 |
|
|
2021
Q4 | $706K | Buy |
255,977
+41,000
| +19% | +$113K | 0.09% | 223 |
|
|
2021
Q3 | $815K | Sell |
214,977
-1,000
| -0.5% | -$3.79K | 0.12% | 202 |
|
|
2021
Q2 | $976K | Buy |
215,977
+4,152
| +2% | +$18.8K | 0.15% | 179 |
|
|
2021
Q1 | $752K | Sell |
211,825
-22,025
| -9% | -$78.2K | 0.13% | 189 |
|
|
2020
Q4 | $540K | Buy |
233,850
+11,150
| +5% | +$25.7K | 0.11% | 209 |
|
|
2020
Q3 | $180K | Buy |
222,700
+61,900
| +38% | +$50K | 0.04% | 328 |
|
|
2020
Q2 | $294K | Buy |
160,800
+87,600
| +120% | +$160K | 0.1% | 207 |
|
|
2020
Q1 | $86K | Buy |
+73,200
| New | +$86K | 0.03% | 273 |
|
|
2019
Q1 | – | Sell |
-10,061
| Closed | -$70K | – | 288 |
|
|
2018
Q4 | $70K | Sell |
10,061
-10,603
| -51% | -$73.8K | 0.03% | 238 |
|
|
2018
Q3 | $288K | Sell |
20,664
-638
| -3% | -$8.89K | 0.08% | 286 |
|
|
2018
Q2 | $286K | Buy |
21,302
+10,063
| +90% | +$135K | 0.09% | 288 |
|
|
2018
Q1 | $111K | Buy |
+11,239
| New | +$111K | 0.04% | 348 |
|
|
2016
Q1 | – | Sell |
-8,546
| Closed | -$106K | – | 838 |
|
|
2015
Q4 | $106K | Buy |
+8,546
| New | +$106K | 0.05% | 300 |
|