Concourse Financial Group Securities’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,610
| Closed | -$6.23K | – | 6566 |
|
|
2024
Q4 | $6.23K | Sell |
1,610
-16
| -1% | -$62 | ﹤0.01% | 1828 |
|
|
2024
Q3 | $6.91K | Sell |
1,626
-1,050
| -39% | -$4.46K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $14.3K | Buy |
2,676
+1,090
| +69% | +$5.83K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $9.96K | Hold |
1,586
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q4 | $10.1K | Hold |
1,586
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q3 | $13K | Hold |
1,586
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q2 | $11.1K | Sell |
1,586
-1,000
| -39% | -$7.01K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $16.4K | Sell |
2,586
-300
| -10% | -$1.91K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $13.2K | Buy |
+2,886
| New | +$13.2K | ﹤0.01% | 1573 |
|
|
2022
Q3 | – | Sell |
-2,586
| Closed | -$9K | – | 6386 |
|
|
2022
Q2 | $9K | Hold |
2,586
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q1 | $12K | Hold |
2,586
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q4 | $7K | Hold |
2,586
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q3 | $10K | Sell |
2,586
-1,775
| -41% | -$6.86K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $20K | Sell |
4,361
-60
| -1% | -$275 | ﹤0.01% | 1649 |
|
|
2021
Q1 | $16K | Hold |
4,421
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q4 | $10K | Hold |
4,421
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q3 | $4K | Hold |
4,421
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q2 | $8K | Buy |
4,421
+912
| +26% | +$1.65K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $4K | Sell |
3,509
-4,300
| -55% | -$4.9K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $54K | Buy |
7,809
+2,399
| +44% | +$16.6K | 0.01% | 916 |
|
|
2019
Q3 | $24K | Sell |
5,410
-2,699
| -33% | -$12K | 0.01% | 905 |
|
|
2019
Q2 | $52K | Sell |
8,109
-815
| -9% | -$5.23K | 0.01% | 848 |
|
|
2019
Q1 | $77K | Buy |
8,924
+15
| +0.2% | +$129 | 0.01% | 744 |
|
|
2018
Q4 | $61K | Buy |
8,909
+1,163
| +15% | +$7.96K | 0.01% | 758 |
|
|
2018
Q3 | $108K | Buy |
+7,746
| New | +$108K | 0.03% | 404 |
|