Comerica Bank’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 |
-13,454
| Closed | -$52K | – | 2188 |
|
|
2021
Q3 | $52K | Sell |
13,454
-5,414
| -29% | -$20.9K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $54K | Sell |
18,868
-25,179
| -57% | -$72.1K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $138K | Sell |
44,047
-3,921
| -8% | -$12.3K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $131K | Buy |
47,968
+1,855
| +4% | +$5.07K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $39K | Sell |
46,113
-323,169
| -88% | -$273K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $742K | Buy |
369,282
+25,521
| +7% | +$51.3K | 0.01% | 1686 |
|
|
2020
Q1 | $333K | Sell |
343,761
-58
| -0% | -$56 | ﹤0.01% | 1922 |
|
|
2019
Q4 | $1.63M | Buy |
343,819
+2,394
| +0.7% | +$11.4K | 0.01% | 1264 |
|
|
2019
Q3 | $1.58M | Buy |
341,425
+39,822
| +13% | +$184K | 0.01% | 1264 |
|
|
2019
Q2 | $1.76M | Sell |
301,603
-32,206
| -10% | -$187K | 0.01% | 1182 |
|
|
2019
Q1 | $2.96M | Sell |
333,809
-4,514
| -1% | -$40K | 0.02% | 845 |
|
|
2018
Q4 | $2.86M | Buy |
338,323
+56,286
| +20% | +$475K | 0.02% | 844 |
|
|
2018
Q3 | $3.22M | Sell |
282,037
-60,456
| -18% | -$690K | 0.03% | 808 |
|
|
2018
Q2 | $4.36M | Sell |
342,493
-24,171
| -7% | -$307K | 0.03% | 728 |
|
|
2018
Q1 | $4.6M | Buy |
366,664
+27,528
| +8% | +$345K | 0.03% | 670 |
|
|
2017
Q4 | $3.9M | Buy |
339,136
+2,452
| +0.7% | +$28.2K | 0.03% | 841 |
|
|
2017
Q3 | $3.5M | Buy |
336,684
+201,399
| +149% | +$2.09M | 0.03% | 841 |
|
|
2017
Q2 | $1.15M | Buy |
135,285
+622
| +0.5% | +$5.29K | 0.01% | 1503 |
|
|
2017
Q1 | $1.49M | Buy |
134,663
+229
| +0.2% | +$2.53K | 0.01% | 1401 |
|
|
2016
Q4 | $2.08M | Buy |
134,434
+13,575
| +11% | +$210K | 0.02% | 1168 |
|
|
2016
Q3 | $1.22M | Buy |
120,859
+412
| +0.3% | +$4.15K | 0.01% | 1391 |
|
|
2016
Q2 | $1.33M | Buy |
120,447
+6,632
| +6% | +$73K | 0.01% | 1345 |
|
|
2016
Q1 | $1.11M | Buy |
113,815
+4,022
| +4% | +$39.1K | 0.01% | 1413 |
|
|
2015
Q4 | $1.18M | Buy |
109,793
+3,617
| +3% | +$38.9K | 0.01% | 1311 |
|
|
2015
Q3 | $1.37M | Sell |
106,176
-105,848
| -50% | -$1.37M | 0.01% | 1256 |
|
|
2015
Q2 | $3.42M | Buy |
212,024
+94,874
| +81% | +$1.53M | 0.01% | 1184 |
|
|
2015
Q1 | $1.72M | Sell |
117,150
-130,428
| -53% | -$1.91M | 0.01% | 1182 |
|
|
2014
Q4 | $4.54M | Buy |
247,578
+120,879
| +95% | +$2.22M | 0.02% | 978 |
|
|
2014
Q3 | $4.05M | Sell |
126,699
-5,791
| -4% | -$185K | 0.04% | 583 |
|
|
2014
Q2 | $5.97M | Sell |
132,490
-5,219
| -4% | -$235K | 0.05% | 392 |
|
|
2014
Q1 | $5.69M | Buy |
137,709
+9,827
| +8% | +$406K | 0.04% | 464 |
|
|
2013
Q4 | $6.32M | Buy |
127,882
+81,694
| +177% | +$4.04M | 0.05% | 404 |
|
|
2013
Q3 | $2.06M | Sell |
46,188
-8,133
| -15% | -$362K | 0.01% | 1119 |
|
|
2013
Q2 | $2.6M | Buy |
+54,321
| New | +$2.6M | 0.02% | 811 |
|