Covington Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-805
| Closed | -$6K | – | 870 |
|
|
2019
Q4 | $6K | Sell |
805
-195
| -20% | -$1.45K | ﹤0.01% | 753 |
|
|
2019
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 702 |
|
|
2019
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 621 |
|
|
2018
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 668 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 571 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 604 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 666 |
|
|
2017
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 604 |
|
|
2015
Q3 | – | Sell |
-23,065
| Closed | -$372K | – | 245 |
|
|
2015
Q2 | $372K | Sell |
23,065
-900
| -4% | -$14.5K | 0.03% | 199 |
|
|
2015
Q1 | $352K | Sell |
23,965
-4,856
| -17% | -$71.3K | 0.03% | 189 |
|
|
2014
Q4 | $528K | Sell |
28,821
-2,744
| -9% | -$50.3K | 0.05% | 188 |
|
|
2014
Q3 | $1.01M | Sell |
31,565
-9,048
| -22% | -$289K | 0.09% | 154 |
|
|
2014
Q2 | $1.8M | Sell |
40,613
-12,759
| -24% | -$566K | 0.16% | 122 |
|
|
2014
Q1 | $2.21M | Sell |
53,372
-14,064
| -21% | -$581K | 0.22% | 112 |
|
|
2013
Q4 | $3.33M | Sell |
67,436
-2,384
| -3% | -$118K | 0.34% | 93 |
|
|
2013
Q3 | $3.11M | Buy |
69,820
+6,954
| +11% | +$309K | 0.36% | 86 |
|
|
2013
Q2 | $3.01M | Buy |
+62,866
| New | +$3.01M | 0.37% | 85 |
|