Brown Brothers Harriman & Co’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15
| Closed | -$56 | – | 1450 |
|
|
2024
Q4 | $56 | Hold |
15
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q3 | $64 | Hold |
15
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q2 | $80 | Buy |
+15
| New | +$80 | ﹤0.01% | 1134 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$64 | – | 1244 |
|
|
2023
Q4 | $64 | Hold |
10
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q3 | $82 | Buy |
+10
| New | +$82 | ﹤0.01% | 1194 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 1262 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | – | Sell |
-475
| Closed | -$5K | – | 865 |
|
|
2018
Q1 | $5K | Sell |
475
-2,000
| -81% | -$21.1K | ﹤0.01% | 711 |
|
|
2017
Q4 | $26K | Buy |
2,475
+475
| +24% | +$4.99K | ﹤0.01% | 608 |
|
|
2017
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $25K | Sell |
2,000
-1,048
| -34% | -$13.1K | ﹤0.01% | 569 |
|
|
2016
Q4 | $45K | Buy |
3,048
+1,000
| +49% | +$14.8K | ﹤0.01% | 501 |
|
|
2016
Q3 | $22K | Hold |
2,048
| – | – | ﹤0.01% | 534 |
|
|
2016
Q2 | $24K | Hold |
2,048
| – | – | ﹤0.01% | 534 |
|
|
2016
Q1 | $19K | Hold |
2,048
| – | – | ﹤0.01% | 522 |
|
|
2015
Q4 | $25K | Hold |
2,048
| – | – | ﹤0.01% | 538 |
|
|
2015
Q3 | $26K | Hold |
2,048
| – | – | ﹤0.01% | 573 |
|
|
2015
Q2 | $33K | Hold |
2,048
| – | – | ﹤0.01% | 542 |
|
|
2015
Q1 | $30K | Hold |
2,048
| – | – | ﹤0.01% | 562 |
|
|
2014
Q4 | $38K | Hold |
2,048
| – | – | ﹤0.01% | 554 |
|
|
2014
Q3 | $65K | Hold |
2,048
| – | – | ﹤0.01% | 482 |
|
|
2014
Q2 | $92K | Hold |
2,048
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $85K | Hold |
2,048
| – | – | ﹤0.01% | 434 |
|
|
2013
Q4 | $101K | Sell |
2,048
-143
| -7% | -$7.05K | ﹤0.01% | 392 |
|
|
2013
Q3 | $97K | Buy |
2,191
+74
| +3% | +$3.28K | ﹤0.01% | 397 |
|
|
2013
Q2 | $102K | Buy |
+2,117
| New | +$102K | ﹤0.01% | 463 |
|