Carmichael Hill & Associates’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.07K | Hold |
252
| – | – | ﹤0.01% | 620 |
|
|
2024
Q2 | $1.35K | Hold |
252
| – | – | ﹤0.01% | 615 |
|
|
2024
Q1 | $1.58K | Hold |
252
| – | – | ﹤0.01% | 605 |
|
|
2023
Q4 | $1.6K | Hold |
252
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $2.07K | Hold |
252
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $1.77K | Hold |
252
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $1.6K | Hold |
252
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $1.15K | Sell |
252
-3,000
| -92% | -$13.7K | ﹤0.01% | 596 |
|
|
2022
Q3 | $8K | Hold |
3,252
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $11K | Hold |
3,252
| – | – | 0.01% | 447 |
|
|
2022
Q1 | $15K | Sell |
3,252
-2,700
| -45% | -$12.5K | 0.01% | 435 |
|
|
2021
Q4 | $16K | Sell |
5,952
-225
| -4% | -$605 | 0.01% | 432 |
|
|
2021
Q3 | $23K | Hold |
6,177
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $28K | Sell |
6,177
-75
| -1% | -$340 | 0.01% | 371 |
|
|
2021
Q1 | $22K | Hold |
6,252
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $14K | Buy |
6,252
+6,000
| +2,381% | +$13.4K | 0.01% | 432 |
|
|
2020
Q3 | $0 | Hold |
252
| – | – | ﹤0.01% | 661 |
|
|
2020
Q2 | $0 | Hold |
252
| – | – | ﹤0.01% | 651 |
|
|
2020
Q1 | $0 | Hold |
252
| – | – | ﹤0.01% | 655 |
|
|
2019
Q4 | $2K | Buy |
+252
| New | +$2K | ﹤0.01% | 577 |
|