Capital Bank & Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-931
| Closed | -$1K | – | 565 |
|
|
2020
Q1 | $1K | Buy |
931
+731
| +366% | +$785 | ﹤0.01% | 673 |
|
|
2019
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 695 |
|
|
2019
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 658 |
|
|
2019
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 658 |
|
|
2018
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 686 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 750 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $2K | Sell |
200
-46
| -19% | -$460 | ﹤0.01% | 659 |
|
|
2017
Q3 | $3K | Hold |
246
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $2K | Buy |
+246
| New | +$2K | ﹤0.01% | 549 |
|