Barnett & Company’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$1K | – | 353 |
|
|
2020
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $7K | Sell |
1,000
-1,000
| -50% | -$7K | ﹤0.01% | 355 |
|
|
2019
Q3 | $9K | Hold |
2,000
| – | – | 0.01% | 261 |
|
|
2019
Q2 | $13K | Hold |
2,000
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $17K | Buy |
2,000
+1,000
| +100% | +$8.5K | 0.01% | 237 |
|
|
2018
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 283 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 272 |
|