Cedar Brook Financial Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$119K | – | 314 |
|
|
2024
Q1 | $119K | Hold |
19,000
| – | – | 0.02% | 432 |
|
|
2023
Q4 | $106K | Hold |
19,000
| – | – | 0.02% | 413 |
|
|
2023
Q3 | $156K | Hold |
19,000
| – | – | 0.04% | 364 |
|
|
2023
Q2 | $133K | Hold |
19,000
| – | – | 0.03% | 393 |
|
|
2023
Q1 | $121K | Hold |
19,000
| – | – | 0.03% | 375 |
|
|
2022
Q4 | $86.6K | Sell |
19,000
-139
| -0.7% | -$634 | 0.02% | 366 |
|
|
2022
Q3 | $47.3K | Hold |
19,139
| – | – | 0.02% | 347 |
|
|
2022
Q2 | $64K | Hold |
19,139
| – | – | 0.02% | 339 |
|
|
2022
Q1 | $87K | Hold |
19,139
| – | – | 0.02% | 371 |
|
|
2021
Q4 | $53K | Hold |
19,139
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $73K | Hold |
19,139
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $87K | Sell |
19,139
-34
| -0.2% | -$155 | 0.03% | 366 |
|
|
2021
Q1 | $68K | Hold |
19,173
| – | – | 0.02% | 318 |
|
|
2020
Q4 | $44K | Hold |
19,173
| – | – | 0.02% | 321 |
|
|
2020
Q3 | $15K | Buy |
19,173
+139
| +0.7% | +$109 | 0.01% | 292 |
|
|
2020
Q2 | $35K | Hold |
19,034
| – | – | 0.02% | 280 |
|
|
2020
Q1 | $22K | Buy |
19,034
+7,819
| +70% | +$9.04K | 0.01% | 246 |
|
|
2019
Q4 | $77K | Buy |
11,215
+500
| +5% | +$3.43K | 0.03% | 287 |
|
|
2019
Q3 | $48K | Buy |
+10,715
| New | +$48K | 0.02% | 299 |
|