B. Riley Wealth Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $117K | Buy |
+31,280
| New | +$117K | ﹤0.01% | 1091 |
|
|
2024
Q2 | – | Sell |
-14,371
| Closed | -$118K | – | 1566 |
|
|
2024
Q1 | $118K | Sell |
14,371
-709
| -5% | -$5.82K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $95.8K | Buy |
15,080
+709
| +5% | +$4.5K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $118K | Buy |
14,371
+2,000
| +16% | +$16.4K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $86.7K | Sell |
12,371
-3,900
| -24% | -$27.3K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $103K | Sell |
16,271
-6,545
| -29% | -$41.6K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $104K | Buy |
22,816
+5,000
| +28% | +$22.8K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $45K | Sell |
17,816
-4,288
| -19% | -$10.8K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $74K | Sell |
22,104
-3,114
| -12% | -$10.4K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $116K | Sell |
25,218
-7,018
| -22% | -$32.3K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $89K | Sell |
32,236
-12,150
| -27% | -$33.5K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $169K | Buy |
44,386
+10,268
| +30% | +$39.1K | 0.01% | 1267 |
|
|
2021
Q2 | $155K | Buy |
34,118
+5,055
| +17% | +$23K | 0.01% | 1262 |
|
|
2021
Q1 | $104K | Buy |
29,063
+4,633
| +19% | +$16.6K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $57K | Sell |
24,430
-11,101
| -31% | -$25.9K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $44K | Buy |
35,531
+13,501
| +61% | +$16.7K | ﹤0.01% | 923 |
|
|
2020
Q2 | $41K | Sell |
22,030
-98
| -0.4% | -$182 | ﹤0.01% | 847 |
|
|
2020
Q1 | $26K | Buy |
+22,128
| New | +$26K | ﹤0.01% | 770 |
|
|
2019
Q4 | – | Sell |
-10,128
| Closed | -$45K | – | 895 |
|
|
2019
Q3 | $45K | Sell |
10,128
-779
| -7% | -$3.46K | ﹤0.01% | 791 |
|
|
2019
Q2 | $71K | Buy |
+10,907
| New | +$71K | 0.01% | 767 |
|
|
2019
Q1 | – | Sell |
-10,077
| Closed | -$71K | – | 773 |
|
|
2018
Q4 | $71K | Buy |
+10,077
| New | +$71K | 0.01% | 630 |
|
|
2017
Q3 | – | Sell |
-11,497
| Closed | -$95K | – | 585 |
|
|
2017
Q2 | $95K | Buy |
11,497
+75
| +0.7% | +$620 | 0.02% | 504 |
|
|
2017
Q1 | $143K | Sell |
11,422
-3,301
| -22% | -$41.3K | 0.03% | 475 |
|
|
2016
Q4 | $218K | Buy |
14,723
+838
| +6% | +$12.4K | 0.04% | 435 |
|
|
2016
Q3 | $149K | Buy |
13,885
+840
| +6% | +$9.01K | 0.03% | 560 |
|
|
2016
Q2 | $156K | Buy |
+13,045
| New | +$156K | 0.03% | 548 |
|
|
2015
Q1 | – | Sell |
-8,780
| Closed | -$161 | – | 1666 |
|
|
2014
Q4 | $161 | Sell |
8,780
-317
| -3% | -$6 | ﹤0.01% | 1483 |
|
|
2014
Q3 | $291K | Sell |
9,097
-8,213
| -47% | -$263K | 0.08% | 371 |
|
|
2014
Q2 | $390K | Buy |
17,310
+11,105
| +179% | +$250K | 0.09% | 241 |
|
|
2014
Q1 | $257K | Buy |
6,205
+855
| +16% | +$35.4K | 0.08% | 302 |
|
|
2013
Q4 | $264K | Buy |
5,350
+200
| +4% | +$9.87K | 0.08% | 273 |
|
|
2013
Q3 | $229K | Sell |
5,150
-1,303
| -20% | -$57.9K | 0.08% | 290 |
|
|
2013
Q2 | $309K | Buy |
+6,453
| New | +$309K | 0.1% | 223 |
|