CG
Colony Group’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $177K | Sell |
21,586
-3,473
| -14% | -$28.5K | ﹤0.01% | 734 |
|
|
2023
Q2 | $176K | Buy |
25,059
+26
| +0.1% | +$183 | ﹤0.01% | 743 |
|
|
2023
Q1 | $159K | Sell |
25,033
-2,650
| -10% | -$16.8K | ﹤0.01% | 757 |
|
|
2022
Q4 | $126K | Buy |
27,683
+2,975
| +12% | +$13.5K | ﹤0.01% | 806 |
|
|
2022
Q3 | $61K | Buy |
24,708
+157
| +0.6% | +$388 | ﹤0.01% | 759 |
|
|
2022
Q2 | $82K | Buy |
24,551
+621
| +3% | +$2.07K | ﹤0.01% | 800 |
|
|
2022
Q1 | $109K | Buy |
23,930
+700
| +3% | +$3.19K | ﹤0.01% | 825 |
|
|
2021
Q4 | $64K | Sell |
23,230
-34,799
| -60% | -$95.9K | ﹤0.01% | 787 |
|
|
2021
Q3 | $220K | Buy |
58,029
+16,813
| +41% | +$63.7K | ﹤0.01% | 778 |
|
|
2021
Q2 | $186K | Buy |
41,216
+3,056
| +8% | +$13.8K | ﹤0.01% | 748 |
|
|
2021
Q1 | $135K | Buy |
+38,160
| New | +$135K | ﹤0.01% | 744 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$25K | – | 549 |
|
|
2015
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 542 |
|
|
2015
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 524 |
|
|
2015
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 516 |
|
|
2015
Q1 | $29K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 479 |
|
|
2014
Q4 | – | Sell |
-189
| Closed | -$6K | – | 835 |
|
|
2014
Q3 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 686 |
|
|
2014
Q1 | – | Sell |
-137
| Closed | -$7K | – | 852 |
|
|
2013
Q4 | $7K | Buy |
+137
| New | +$7K | ﹤0.01% | 540 |
|