Clifford Swan Investment Counsel’s Transocean RIG Stock Holding History

Clifford Swan Investment Counsel’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40,101	Closed	-$73K	–	321
2020 Q2	$73K	Buy	40,101 +23,311	+139%	+$42.4K	﹤0.01%	305
2020 Q1	$19K	Sell	16,790 -240,149	-93%	-$272K	﹤0.01%	296
2019 Q4	$1.77M	Sell	256,939 -1,580	-0.6%	-$10.9K	0.09%	142
2019 Q3	$1.16M	Buy	258,519 +28,131	+12%	+$126K	0.06%	156
2019 Q2	$1.48M	Sell	230,388 -425	-0.2%	-$2.73K	0.08%	148
2019 Q1	$2.01M	Buy	230,813 +26,134	+13%	+$228K	0.11%	127
2018 Q4	$1.42M	Sell	204,679 -3,399	-2%	-$23.6K	0.09%	140
2018 Q3	$2.9M	Buy	208,078 +3,580	+2%	+$49.9K	0.15%	112
2018 Q2	$2.75M	Sell	204,498 -2,563	-1%	-$34.4K	0.15%	115
2018 Q1	$2.05M	Sell	207,061 -1,290	-0.6%	-$12.8K	0.12%	126
2017 Q4	$2.23M	Sell	208,351 -34,402	-14%	-$367K	0.12%	125
2017 Q3	$2.61M	Buy	242,753 +52	+0%	+$560	0.16%	112
2017 Q2	$2M	Buy	242,701 +104,120	+75%	+$857K	0.12%	121
2017 Q1	$1.73M	Buy	138,581 +19,040	+16%	+$237K	0.11%	124
2016 Q4	$1.76M	Sell	119,541 -12,819	-10%	-$189K	0.12%	122
2016 Q3	$1.41M	Sell	132,360 -5,305	-4%	-$56.6K	0.1%	129
2016 Q2	$1.64M	Sell	137,665 -14,346	-9%	-$171K	0.11%	123
2016 Q1	$1.39M	Buy	152,011 +35,316	+30%	+$323K	0.09%	131
2015 Q4	$1.45M	Sell	116,695 -79,062	-40%	-$979K	0.1%	134
2015 Q3	$2.53M	Sell	195,757 -38,475	-16%	-$497K	0.18%	101
2015 Q2	$3.78M	Sell	234,232 -20,005	-8%	-$322K	0.25%	86
2015 Q1	$3.73M	Buy	254,237 +18,356	+8%	+$269K	0.25%	88
2014 Q4	$4.32M	Sell	235,881 -10,833	-4%	-$199K	0.29%	78
2014 Q3	$7.89M	Buy	246,714 +26,003	+12%	+$831K	0.54%	54
2014 Q2	$9.94M	Buy	220,711 +2,886	+1%	+$130K	0.67%	47
2014 Q1	$9.01M	Buy	217,825 +10,785	+5%	+$446K	0.63%	52
2013 Q4	$10.2M	Buy	207,040 +6,538	+3%	+$323K	0.74%	46
2013 Q3	$8.92M	Buy	200,502 +34,302	+21%	+$1.53M	0.71%	46
2013 Q2	$7.97M	Buy	+166,200	New	+$7.97M	0.67%	46