Blume Capital 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 | $27.4K | Buy |
10,560
+5,885
| +126% | +$15.2K | 0.01% | 222 |
|
2025
Q1 | $14.8K | Buy |
4,675
+2,300
| +97% | +$7.29K | ﹤0.01% | 251 |
|
2024
Q4 | $8.91K | Buy |
2,375
+1,625
| +217% | +$6.09K | ﹤0.01% | 261 |
|
2024
Q3 | $3.19K | Buy |
+750
| New | +$3.19K | ﹤0.01% | 315 |
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$1K | – | 234 |
|
2020
Q3 | $1K | Buy |
1,500
+550
| +58% | +$367 | ﹤0.01% | 221 |
|
2020
Q2 | $2K | Sell |
950
-5,550
| -85% | -$11.7K | ﹤0.01% | 208 |
|
2020
Q1 | $7K | Buy |
6,500
+475
| +8% | +$512 | ﹤0.01% | 195 |
|
2019
Q4 | $41K | Buy |
6,025
+1,700
| +39% | +$11.6K | 0.02% | 131 |
|
2019
Q3 | $19K | Buy |
+4,325
| New | +$19K | 0.01% | 161 |
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 300 |
|
2014
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 169 |
|