Courier Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
44,154
| – | – | 0.01% | 383 |
|
|
2025
Q1 | $140K | Buy |
44,154
+14,261
| +48% | +$45.2K | 0.01% | 369 |
|
|
2024
Q4 | $112K | Hold |
29,893
| – | – | 0.01% | 357 |
|
|
2024
Q3 | $127K | Hold |
29,893
| – | – | 0.01% | 355 |
|
|
2024
Q2 | $160K | Buy |
29,893
+7,155
| +31% | +$38.3K | 0.01% | 334 |
|
|
2024
Q1 | $143K | Hold |
22,738
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $144K | Buy |
22,738
+5,031
| +28% | +$31.9K | 0.01% | 352 |
|
|
2023
Q3 | $145K | Buy |
+17,707
| New | +$145K | 0.01% | 337 |
|
|
2018
Q2 | – | Sell |
-10,891
| Closed | -$108K | – | 300 |
|
|
2018
Q1 | $108K | Buy |
+10,891
| New | +$108K | 0.01% | 286 |
|
|
2014
Q1 | – | Sell |
-4,558
| Closed | -$225K | – | 293 |
|
|
2013
Q4 | $225K | Buy |
+4,558
| New | +$225K | 0.05% | 241 |
|