Bay Harbor Wealth Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20 | Buy |
+8
| New | +$20 | ﹤0.01% | 1250 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | – | – | 380 |
|
|
2020
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2020
Q3 | $0 | Sell |
100
-100
| -50% | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $0 | Buy |
200
+100
| +100% | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2019
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 338 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 371 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 363 |
|