Cambridge Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,400
| Closed | -$78.9K | – | 178 |
|
|
2023
Q1 | $78.9K | Hold |
12,400
| – | – | 0.02% | 180 |
|
|
2022
Q4 | $56.5K | Hold |
12,400
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $31K | Hold |
12,400
| – | – | 0.01% | 173 |
|
|
2022
Q2 | $41K | Hold |
12,400
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $57K | Sell |
12,400
-1,400
| -10% | -$6.44K | 0.01% | 178 |
|
|
2021
Q4 | $38K | Buy |
+13,800
| New | +$38K | 0.01% | 183 |
|
|
2015
Q4 | – | Sell |
-13,314
| Closed | -$172K | – | 130 |
|
|
2015
Q3 | $172K | Buy |
13,314
+24
| +0.2% | +$310 | 0.1% | 122 |
|
|
2015
Q2 | $214K | Sell |
13,290
-49
| -0.4% | -$789 | 0.12% | 115 |
|
|
2015
Q1 | $196K | Buy |
13,339
+13
| +0.1% | +$191 | 0.11% | 116 |
|
|
2014
Q4 | $244K | Buy |
+13,326
| New | +$244K | 0.15% | 113 |
|