Brookstone Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,697
| Closed | -$112K | – | 826 |
|
|
2021
Q4 | $112K | Sell |
33,697
-45,750
| -58% | -$152K | ﹤0.01% | 718 |
|
|
2021
Q3 | $311K | Sell |
79,447
-4,903
| -6% | -$19.2K | 0.01% | 587 |
|
|
2021
Q2 | $359K | Buy |
84,350
+20,059
| +31% | +$85.4K | 0.01% | 547 |
|
|
2021
Q1 | $228K | Buy |
64,291
+42,519
| +195% | +$151K | 0.01% | 446 |
|
|
2020
Q4 | $50K | Buy |
+21,772
| New | +$50K | ﹤0.01% | 462 |
|
|
2015
Q4 | – | Sell |
-391
| Closed | -$5K | – | 721 |
|
|
2015
Q3 | $5K | Sell |
391
-205,053
| -100% | -$2.62M | ﹤0.01% | 1409 |
|
|
2015
Q2 | $3.31M | Buy |
205,444
+35,545
| +21% | +$573K | 0.42% | 51 |
|
|
2015
Q1 | $2.49M | Buy |
169,899
+87,163
| +105% | +$1.28M | 0.38% | 67 |
|
|
2014
Q4 | $1.52M | Buy |
+82,736
| New | +$1.52M | 0.25% | 75 |
|