Benjamin F. Edwards & Company’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8K | Sell |
1,550
-747
| -33% | -$3.86K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $14K | Hold |
2,297
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q4 | $15K | Hold |
2,297
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q3 | $19K | Sell |
2,297
-1,500
| -40% | -$12.4K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $27K | Sell |
3,797
-429
| -10% | -$3.05K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $27K | Sell |
4,226
-5,000
| -54% | -$31.9K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $42K | Hold |
9,226
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q3 | $23K | Buy |
9,226
+5,000
| +118% | +$12.5K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $14K | Buy |
4,226
+100
| +2% | +$331 | ﹤0.01% | 1312 |
|
|
2022
Q1 | $19K | Sell |
4,126
-2,919
| -41% | -$13.4K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $19K | Hold |
7,045
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q3 | $27K | Hold |
7,045
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q2 | $32K | Buy |
7,045
+900
| +15% | +$4.09K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $22K | Buy |
6,145
+748
| +14% | +$2.68K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $12K | Sell |
5,397
-3,800
| -41% | -$8.45K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $7K | Buy |
9,197
+1,000
| +12% | +$761 | ﹤0.01% | 1356 |
|
|
2020
Q2 | $15K | Buy |
8,197
+4,000
| +95% | +$7.32K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $5K | Buy |
4,197
+1,200
| +40% | +$1.43K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $21K | Sell |
2,997
-400
| -12% | -$2.8K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $15K | Hold |
3,397
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q2 | $22K | Sell |
3,397
-2,883
| -46% | -$18.7K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $55K | Sell |
6,280
-1,253
| -17% | -$11K | 0.01% | 850 |
|
|
2018
Q4 | $52K | Hold |
7,533
| – | – | 0.01% | 813 |
|
|
2018
Q3 | $105K | Buy |
7,533
+1,253
| +20% | +$17.5K | 0.01% | 662 |
|
|
2018
Q2 | $84K | Sell |
6,280
-2,200
| -26% | -$29.4K | 0.01% | 723 |
|
|
2018
Q1 | $84K | Sell |
8,480
-211
| -2% | -$2.09K | 0.01% | 724 |
|
|
2017
Q4 | $93K | Sell |
8,691
-1,495
| -15% | -$16K | 0.01% | 667 |
|
|
2017
Q3 | $110K | Buy |
10,186
+465
| +5% | +$5.02K | 0.01% | 582 |
|
|
2017
Q2 | $80K | Buy |
9,721
+535
| +6% | +$4.4K | 0.01% | 613 |
|
|
2017
Q1 | $114K | Sell |
9,186
-781
| -8% | -$9.69K | 0.02% | 528 |
|
|
2016
Q4 | $147K | Buy |
9,967
+450
| +5% | +$6.64K | 0.02% | 431 |
|
|
2016
Q3 | $101K | Hold |
9,517
| – | – | 0.02% | 439 |
|
|
2016
Q2 | $113K | Sell |
9,517
-3,498
| -27% | -$41.5K | 0.02% | 392 |
|
|
2016
Q1 | $119K | Buy |
13,015
+200
| +2% | +$1.83K | 0.02% | 366 |
|
|
2015
Q4 | $159K | Sell |
12,815
-785
| -6% | -$9.74K | 0.03% | 339 |
|
|
2015
Q3 | $176K | Buy |
13,600
+1
| +0% | +$13 | 0.04% | 321 |
|
|
2015
Q2 | $219K | Sell |
13,599
-268
| -2% | -$4.32K | 0.04% | 328 |
|
|
2015
Q1 | $203K | Buy |
13,867
+2,158
| +18% | +$31.6K | 0.04% | 328 |
|
|
2014
Q4 | $215K | Sell |
11,709
-11,539
| -50% | -$212K | 0.05% | 292 |
|
|
2014
Q3 | $743K | Buy |
23,248
+5,710
| +33% | +$182K | 0.19% | 128 |
|
|
2014
Q2 | $790K | Buy |
17,538
+12,340
| +237% | +$556K | 0.2% | 121 |
|
|
2014
Q1 | $215K | Buy |
5,198
+5,048
| +3,365% | +$209K | 0.06% | 276 |
|
|
2013
Q4 | $7K | Sell |
150
-2,400
| -94% | -$112K | ﹤0.01% | 704 |
|
|
2013
Q3 | $113K | Buy |
2,550
+473
| +23% | +$21K | 0.04% | 295 |
|
|
2013
Q2 | $100K | Buy |
+2,077
| New | +$100K | 0.04% | 285 |
|