CIA
Cascade Investment Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,325
| Closed | -$412K | – | 246 |
|
|
2019
Q1 | $412K | Buy |
47,325
+150
| +0.3% | +$1.31K | 0.37% | 80 |
|
|
2018
Q4 | $327K | Sell |
47,175
-6,850
| -13% | -$47.5K | 0.33% | 79 |
|
|
2018
Q3 | $754K | Buy |
54,025
+8,725
| +19% | +$122K | 0.64% | 76 |
|
|
2018
Q2 | $609K | Sell |
45,300
-7,225
| -14% | -$97.1K | 0.54% | 82 |
|
|
2018
Q1 | $520K | Buy |
52,525
+4,700
| +10% | +$46.5K | 0.41% | 82 |
|
|
2017
Q4 | $511K | Buy |
47,825
+800
| +2% | +$8.54K | 0.41% | 84 |
|
|
2017
Q3 | $506K | Buy |
47,025
+300
| +0.6% | +$3.23K | 0.42% | 82 |
|
|
2017
Q2 | $385K | Sell |
46,725
-500
| -1% | -$4.12K | 0.33% | 82 |
|
|
2017
Q1 | $588K | Buy |
47,225
+2,325
| +5% | +$28.9K | 0.52% | 72 |
|
|
2016
Q4 | $662K | Buy |
+44,900
| New | +$662K | 0.56% | 69 |
|
|
2016
Q2 | $512K | Buy |
+43,050
| New | +$512K | 0.49% | 69 |
|