Carroll Financial Associates’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Sell |
26
-30
| -54% | – | ﹤0.01% | 1885 |
|
|
2021
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q3 | $0 | Buy |
56
+26
| +87% | – | ﹤0.01% | 1655 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1675 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | – | – | 1207 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 860 |
|
|
2014
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 855 |
|
|
2014
Q3 | $0 | Sell |
13
-25
| -66% | – | ﹤0.01% | 927 |
|
|
2014
Q2 | $2K | Sell |
38
-337
| -90% | -$17.7K | ﹤0.01% | 821 |
|
|
2014
Q1 | $16K | Buy |
375
+350
| +1,400% | +$14.9K | 0.01% | 455 |
|
|
2013
Q4 | $1K | Sell |
25
-15
| -38% | -$600 | ﹤0.01% | 767 |
|
|
2013
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 751 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 586 |
|