Capital Investment Counsel Inc’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $76.5K | Hold |
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|
2025
Q1 | $93.7K | Hold |
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|
2024
Q4 | $111K | Hold |
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|
2024
Q3 | $126K | Hold |
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|
2024
Q2 | $158K | Hold |
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|
2024
Q1 | $186K | Hold |
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|
2023
Q4 | $188K | Sell |
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|
2023
Q3 | $251K | Hold |
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|
2023
Q2 | $214K | Hold |
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|
2023
Q1 | $194K | Hold |
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|
2022
Q4 | $139K | Hold |
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|
2022
Q3 | $75K | Hold |
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|
2022
Q2 | $102K | Hold |
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|
2022
Q1 | $140K | Hold |
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|
2021
Q4 | $84K | Sell |
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|
2021
Q3 | $121K | Hold |
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|
2021
Q2 | $144K | Hold |
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|
2021
Q1 | $113K | Hold |
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|
2020
Q4 | $74K | Hold |
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|
2020
Q3 | $26K | Hold |
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|
2020
Q2 | $58K | Hold |
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|
2020
Q1 | $37K | Hold |
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|
2019
Q4 | $220K | Hold |
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|
2019
Q3 | $143K | Hold |
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|
2019
Q2 | $205K | Buy |
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|
2019
Q1 | $277K | Hold |
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|
2018
Q4 | $220K | Buy |
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|
2018
Q3 | $378K | Buy |
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|
2018
Q2 | $337K | Hold |
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|
2018
Q1 | $248K | Buy |
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|
2017
Q4 | $256K | Buy |
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|
2017
Q3 | $243K | Hold |
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|
2017
Q2 | $186K | Buy |
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|
2017
Q1 | $240K | Hold |
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|
2016
Q4 | $284K | Sell |
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|
2016
Q3 | $206K | Buy |
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|
2016
Q2 | $225K | Sell |
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|
2016
Q1 | $174K | Buy |
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|
2015
Q4 | $225K | Sell |
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|
2015
Q3 | $237K | Sell |
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|
2015
Q2 | $328K | Hold |
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|
2015
Q1 | $299K | Sell |
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|
2014
Q4 | $375K | Buy |
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|
2014
Q3 | $620K | Buy |
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|
2014
Q2 | $689K | Buy |
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|
2014
Q1 | $521K | Buy |
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