Chevy Chase Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$379K | – | 684 |
|
|
2021
Q3 | $379K | Hold |
100,000
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $452K | Hold |
100,000
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $355K | Buy |
+100,000
| New | +$355K | ﹤0.01% | 619 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | – | – | 696 |
|
|
2017
Q3 | $0 | Sell |
20
-336,884
| -100% | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $2.77M | Buy |
336,904
+1,311
| +0.4% | +$10.8K | 0.01% | 536 |
|
|
2017
Q1 | $4.18M | Buy |
335,593
+10,278
| +3% | +$128K | 0.02% | 506 |
|
|
2016
Q4 | $4.8M | Buy |
325,315
+38,682
| +13% | +$570K | 0.03% | 490 |
|
|
2016
Q3 | $3.06M | Sell |
286,633
-6,643
| -2% | -$70.8K | 0.02% | 520 |
|
|
2016
Q2 | $3.49M | Buy |
293,276
+3,826
| +1% | +$45.5K | 0.02% | 510 |
|
|
2016
Q1 | $2.65M | Buy |
289,450
+12,567
| +5% | +$115K | 0.02% | 527 |
|
|
2015
Q4 | $3.43M | Buy |
276,883
+2,000
| +0.7% | +$24.8K | 0.02% | 507 |
|
|
2015
Q3 | $3.55M | Buy |
274,883
+4,780
| +2% | +$61.7K | 0.02% | 507 |
|
|
2015
Q2 | $4.35M | Buy |
270,103
+4,238
| +2% | +$68.3K | 0.03% | 493 |
|
|
2015
Q1 | $3.9M | Buy |
265,865
+9,240
| +4% | +$136K | 0.02% | 510 |
|
|
2014
Q4 | $4.7M | Sell |
256,625
-2,453
| -0.9% | -$45K | 0.03% | 490 |
|
|
2014
Q3 | $8.28M | Buy |
259,078
+14,985
| +6% | +$479K | 0.05% | 366 |
|
|
2014
Q2 | $11M | Sell |
244,093
-4,319
| -2% | -$194K | 0.08% | 301 |
|
|
2014
Q1 | $10.3M | Buy |
248,412
+469
| +0.2% | +$19.4K | 0.07% | 314 |
|
|
2013
Q4 | $12.3M | Buy |
+247,943
| New | +$12.3M | 0.09% | 248 |
|