Cornerstone Advisors (Washington)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-482
| Closed | -$3K | – | 1247 |
|
|
2019
Q2 | $3K | Buy |
+482
| New | +$3K | ﹤0.01% | 1051 |
|
|
2019
Q1 | – | Sell |
-108
| Closed | -$1K | – | 1385 |
|
|
2018
Q4 | $1K | Hold |
108
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 905 |
|
|
2018
Q2 | $1K | Hold |
108
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q1 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 1055 |
|
|
2017
Q3 | – | Sell |
-77
| Closed | -$1K | – | 932 |
|
|
2017
Q2 | $1K | Sell |
77
-290
| -79% | -$3.77K | ﹤0.01% | 879 |
|
|
2017
Q1 | $5K | Hold |
367
| – | – | ﹤0.01% | 695 |
|
|
2016
Q4 | $5K | Buy |
367
+290
| +377% | +$3.95K | ﹤0.01% | 710 |
|
|
2016
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 880 |
|
|
2016
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 830 |
|
|
2016
Q1 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-82
| Closed | -$1K | – | 912 |
|
|
2015
Q2 | $1K | Sell |
82
-38
| -32% | -$463 | ﹤0.01% | 723 |
|
|
2015
Q1 | $2K | Buy |
120
+82
| +216% | +$1.37K | ﹤0.01% | 643 |
|
|
2014
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 721 |
|
|
2014
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 560 |
|
|
2014
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 478 |
|
|
2014
Q1 | $2K | Sell |
38
-105
| -73% | -$5.53K | ﹤0.01% | 395 |
|
|
2013
Q4 | $7K | Hold |
143
| – | – | 0.01% | 160 |
|
|
2013
Q3 | $6K | Hold |
143
| – | – | 0.01% | 161 |
|
|
2013
Q2 | $7K | Buy |
+143
| New | +$7K | 0.02% | 106 |
|