Castleview Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$701 | – | 755 |
|
|
2023
Q2 | $701 | Buy |
+100
| New | +$701 | ﹤0.01% | 653 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$1K | – | 697 |
|
|
2022
Q3 | $1K | Sell |
500
-544
| -52% | -$1.09K | ﹤0.01% | 591 |
|
|
2022
Q2 | $12.9K | Buy |
+1,044
| New | +$12.9K | 0.01% | 432 |
|
|
2022
Q1 | – | Sell |
-1,380
| Closed | -$500 | – | 960 |
|
|
2021
Q4 | $500 | Buy |
+1,380
| New | +$500 | ﹤0.01% | 523 |
|
|
2021
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 866 |
|