Citizens Business Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$45.6K | – | 118 |
|
|
2022
Q4 | $45.6K | Hold |
10,000
| – | – | 0.01% | 118 |
|
|
2022
Q3 | $25K | Hold |
10,000
| – | – | 0.01% | 117 |
|
|
2022
Q2 | $33K | Hold |
10,000
| – | – | ﹤0.01% | 241 |
|
|
2022
Q1 | $46K | Hold |
10,000
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $38K | Hold |
10,000
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $45K | Hold |
10,000
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $36K | Hold |
10,000
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $23K | Hold |
10,000
| – | – | ﹤0.01% | 239 |
|
|
2020
Q3 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 229 |
|
|
2020
Q2 | $18K | Hold |
10,000
| – | – | ﹤0.01% | 231 |
|
|
2020
Q1 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 233 |
|
|
2019
Q4 | $69K | Hold |
10,000
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $45K | Hold |
10,000
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $64K | Hold |
10,000
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $87K | Hold |
10,000
| – | – | 0.02% | 244 |
|
|
2018
Q4 | $69K | Hold |
10,000
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $140K | Hold |
10,000
| – | – | 0.02% | 268 |
|
|
2018
Q2 | $134K | Hold |
10,000
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $99K | Hold |
10,000
| – | – | 0.02% | 264 |
|
|
2017
Q4 | $107K | Hold |
10,000
| – | – | 0.02% | 276 |
|
|
2017
Q3 | $108K | Hold |
10,000
| – | – | 0.02% | 278 |
|
|
2017
Q2 | $82K | Hold |
10,000
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $125K | Hold |
10,000
| – | – | 0.02% | 271 |
|
|
2016
Q4 | $147K | Hold |
10,000
| – | – | 0.03% | 261 |
|
|
2016
Q3 | $107K | Hold |
10,000
| – | – | 0.02% | 267 |
|
|
2016
Q2 | $119K | Hold |
10,000
| – | – | 0.02% | 260 |
|
|
2016
Q1 | $91K | Hold |
10,000
| – | – | 0.02% | 265 |
|
|
2015
Q4 | $124K | Hold |
10,000
| – | – | 0.02% | 249 |
|
|
2015
Q3 | $129K | Hold |
10,000
| – | – | 0.02% | 262 |
|
|
2015
Q2 | $161K | Hold |
10,000
| – | – | 0.03% | 266 |
|
|
2015
Q1 | $147K | Hold |
10,000
| – | – | 0.03% | 278 |
|
|
2014
Q4 | $183K | Hold |
10,000
| – | – | 0.03% | 280 |
|
|
2014
Q3 | $320K | Sell |
10,000
-150
| -1% | -$4.8K | 0.06% | 247 |
|
|
2014
Q2 | $457K | Buy |
+10,150
| New | +$457K | 0.09% | 219 |
|