Cigna Investments’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,483
| Closed | -$35K | – | 740 |
|
|
2020
Q2 | $35K | Buy |
16,483
+2,000
| +14% | +$4.25K | ﹤0.01% | 761 |
|
|
2020
Q1 | $23K | Buy |
14,483
+100
| +0.7% | +$159 | ﹤0.01% | 600 |
|
|
2019
Q4 | $68K | Sell |
14,383
-750
| -5% | -$3.55K | 0.01% | 638 |
|
|
2019
Q3 | $72K | Buy |
15,133
+1,748
| +13% | +$8.32K | 0.01% | 655 |
|
|
2019
Q2 | $82K | Hold |
13,385
| – | – | 0.01% | 656 |
|
|
2019
Q1 | $116K | Buy |
13,385
+200
| +2% | +$1.73K | 0.01% | 672 |
|
|
2018
Q4 | $91K | Buy |
13,185
+852
| +7% | +$5.88K | 0.01% | 702 |
|
|
2018
Q3 | $135K | Sell |
12,333
-1,300
| -10% | -$14.2K | 0.01% | 716 |
|
|
2018
Q2 | $184K | Sell |
13,633
-1,300
| -9% | -$17.5K | 0.01% | 702 |
|
|
2018
Q1 | $147K | Buy |
14,933
+1,323
| +10% | +$13K | 0.01% | 798 |
|
|
2017
Q4 | $146K | Sell |
13,610
-1,000
| -7% | -$10.7K | 0.01% | 871 |
|
|
2017
Q3 | $157K | Buy |
14,610
+1,088
| +8% | +$11.7K | 0.01% | 860 |
|
|
2017
Q2 | $111K | Sell |
13,522
-138
| -1% | -$1.13K | 0.01% | 817 |
|
|
2017
Q1 | $170K | Buy |
13,660
+300
| +2% | +$3.73K | 0.01% | 724 |
|
|
2016
Q4 | $197K | Buy |
+13,360
| New | +$197K | 0.02% | 678 |
|