Capital Advisory Group Advisory Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,190
| Closed | -$5K | – | 420 |
|
|
2022
Q1 | $5K | Buy |
+1,190
| New | +$5K | ﹤0.01% | 437 |
|
|
2021
Q4 | – | Sell |
-1,390
| Closed | -$5K | – | 429 |
|
|
2021
Q3 | $5K | Hold |
1,390
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $6K | Hold |
1,390
| – | – | ﹤0.01% | 447 |
|
|
2021
Q1 | $5K | Hold |
1,390
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $3K | Hold |
1,390
| – | – | ﹤0.01% | 470 |
|
|
2020
Q3 | $1K | Hold |
1,390
| – | – | ﹤0.01% | 475 |
|
|
2020
Q2 | $3K | Sell |
1,390
-200
| -13% | -$432 | ﹤0.01% | 409 |
|
|
2020
Q1 | $1K | Buy |
+1,590
| New | +$1K | ﹤0.01% | 420 |
|
|
2019
Q4 | – | Sell |
-1,590
| Closed | -$7K | – | 371 |
|
|
2019
Q3 | $7K | Sell |
1,590
-670
| -30% | -$2.95K | ﹤0.01% | 322 |
|
|
2019
Q2 | $14K | Hold |
2,260
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $20K | Hold |
2,260
| – | – | 0.01% | 209 |
|
|
2018
Q4 | $15K | Hold |
2,260
| – | – | 0.01% | 212 |
|
|
2018
Q3 | $32K | Sell |
2,260
-965
| -30% | -$13.7K | 0.02% | 162 |
|
|
2018
Q2 | $44K | Sell |
3,225
-3,400
| -51% | -$46.4K | 0.03% | 139 |
|
|
2018
Q1 | $67K | Buy |
+6,625
| New | +$67K | 0.05% | 119 |
|