Cetera Advisors’s Transocean RIG Stock Holding History

Cetera Advisors’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$478K	Buy	76,036 +49,356	+185%	+$310K	﹤0.01%	1637
2023 Q4	$169K	Sell	26,680 -57,025	-68%	-$362K	﹤0.01%	1670
2023 Q3	$687K	Buy	83,705 +56,649	+209%	+$465K	0.01%	894
2023 Q2	$190K	Sell	27,056 -250	-0.9%	-$1.75K	﹤0.01%	1513
2023 Q1	$174K	Sell	27,306 -3,413	-11%	-$21.7K	﹤0.01%	1509
2022 Q4	$140K	Sell	30,719 -17,650	-36%	-$80.5K	﹤0.01%	1484
2022 Q3	$119K	Buy	48,369 +37,425	+342%	+$92.1K	﹤0.01%	1196
2022 Q2	$36K	Buy	+10,944	New	+$36K	﹤0.01%	1328
2022 Q1	–	Sell	-100,923	Closed	-$279K	–	1503
2021 Q4	$279K	Sell	100,923 -11,065	-10%	-$30.6K	0.01%	1150
2021 Q3	$424K	Buy	+111,988	New	+$424K	0.01%	944
2020 Q2	–	Sell	-12,655	Closed	-$15K	–	939
2020 Q1	$15K	Buy	+12,655	New	+$15K	﹤0.01%	795
2019 Q3	–	Sell	-78,585	Closed	-$506K	–	949
2019 Q2	$506K	Sell	78,585 -27,286	-26%	-$176K	0.02%	557
2019 Q1	$925K	Sell	105,871 -1,478	-1%	-$12.9K	0.05%	345
2018 Q4	$742K	Sell	107,349 -6,922	-6%	-$47.8K	0.04%	374
2018 Q3	$1.59M	Buy	114,271 +925	+0.8%	+$12.9K	0.08%	252
2018 Q2	$1.52M	Sell	113,346 -10,026	-8%	-$134K	0.09%	230
2018 Q1	$1.22M	Sell	123,372 -26,753	-18%	-$265K	0.07%	269
2017 Q4	$1.6M	Sell	150,125 -6,731	-4%	-$71.6K	0.1%	203
2017 Q3	$1.68M	Sell	156,856 -1,554	-1%	-$16.7K	0.1%	217
2017 Q2	$1.3M	Sell	158,410 -15,461	-9%	-$127K	0.08%	264
2017 Q1	$2.15M	Sell	173,871 -14,167	-8%	-$175K	0.14%	154
2016 Q4	$2.77M	Sell	188,038 -10,235	-5%	-$151K	0.21%	116
2016 Q3	$2.11M	Sell	198,273 -21,237	-10%	-$226K	0.16%	137
2016 Q2	$2.61M	Sell	219,510 -29,537	-12%	-$351K	0.2%	122
2016 Q1	$2.27M	Sell	249,047 -51,684	-17%	-$472K	0.19%	131
2015 Q4	$3.72M	Sell	300,731 -13,635	-4%	-$168K	0.31%	68
2015 Q3	$4.06M	Sell	314,366 -7,612	-2%	-$98.2K	0.39%	52
2015 Q2	$5.18M	Sell	321,978 -244	-0.1%	-$3.92K	0.44%	47
2015 Q1	$4.72M	Buy	+322,222	New	+$4.72M	0.43%	46