CAPTRUST Financial Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,621
| Closed | -$188K | – | 2559 |
|
|
2023
Q4 | $188K | Sell |
29,621
-17,815
| -38% | -$113K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $389K | Buy |
47,436
+4,056
| +9% | +$33.3K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $304K | Buy |
43,380
+4,994
| +13% | +$35K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $244K | Buy |
38,386
+1,591
| +4% | +$10.1K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $168K | Buy |
+36,795
| New | +$168K | ﹤0.01% | 1976 |
|
|
2022
Q3 | – | Sell |
-6,050
| Closed | -$20K | – | 3626 |
|
|
2022
Q2 | $20K | Buy |
6,050
+1,704
| +39% | +$5.63K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $20K | Sell |
4,346
-7,634
| -64% | -$35.1K | ﹤0.01% | 3389 |
|
|
2021
Q4 | $33K | Buy |
11,980
+5,180
| +76% | +$14.3K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $26K | Buy |
6,800
+4,127
| +154% | +$15.8K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $12K | Buy |
2,673
+307
| +13% | +$1.38K | ﹤0.01% | 3451 |
|
|
2021
Q1 | $8K | Buy |
2,366
+526
| +29% | +$1.78K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $4K | Buy |
1,840
+689
| +60% | +$1.5K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $1K | Buy |
1,151
+13
| +1% | +$11 | ﹤0.01% | 2948 |
|
|
2020
Q2 | $2K | Buy |
+1,138
| New | +$2K | ﹤0.01% | 2628 |
|
|
2019
Q4 | – | Sell |
-818
| Closed | -$4K | – | 1626 |
|
|
2019
Q3 | $4K | Buy |
818
+693
| +554% | +$3.39K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q1 | $1K | Buy |
125
+112
| +862% | +$896 | ﹤0.01% | 1759 |
|
|
2018
Q4 | $0 | Sell |
13
-87
| -87% | – | ﹤0.01% | 1658 |
|
|
2018
Q3 | $1K | Sell |
100
-13,698
| -99% | -$137K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $185K | Buy |
13,798
+1,563
| +13% | +$21K | 0.01% | 378 |
|
|
2018
Q1 | $118K | Buy |
12,235
+12,135
| +12,135% | +$117K | 0.01% | 415 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1221 |
|