Creative Financial Designs’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,300
| Closed | -$59.9K | – | 1648 |
|
|
2023
Q3 | $59.9K | Hold |
7,300
| – | – | 0.01% | 587 |
|
|
2023
Q2 | $51.2K | Hold |
7,300
| – | – | 0.01% | 632 |
|
|
2023
Q1 | $46.4K | Hold |
7,300
| – | – | 0.01% | 618 |
|
|
2022
Q4 | $33.3K | Hold |
7,300
| – | – | ﹤0.01% | 642 |
|
|
2022
Q3 | $18K | Hold |
7,300
| – | – | ﹤0.01% | 768 |
|
|
2022
Q2 | $24K | Hold |
7,300
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $33K | Buy |
+7,300
| New | +$33K | 0.01% | 652 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | – | – | 1356 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1195 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2019
Q4 | – | Sell |
-1,390
| Closed | -$6K | – | 621 |
|
|
2019
Q3 | $6K | Buy |
1,390
+340
| +32% | +$1.47K | ﹤0.01% | 459 |
|
|
2019
Q2 | $6K | Hold |
1,050
| – | – | ﹤0.01% | 449 |
|
|
2019
Q1 | $9K | Sell |
1,050
-276
| -21% | -$2.37K | 0.01% | 395 |
|
|
2018
Q4 | $9K | Sell |
1,326
-16
| -1% | -$109 | 0.01% | 375 |
|
|
2018
Q3 | $19K | Buy |
1,342
+200
| +18% | +$2.83K | 0.01% | 346 |
|
|
2018
Q2 | $15K | Sell |
1,142
-200
| -15% | -$2.63K | 0.01% | 405 |
|
|
2018
Q1 | $13K | Hold |
1,342
| – | – | 0.01% | 390 |
|
|
2017
Q4 | $14K | Buy |
1,342
+526
| +64% | +$5.49K | 0.01% | 368 |
|
|
2017
Q3 | $9K | Hold |
816
| – | – | 0.01% | 430 |
|
|
2017
Q2 | $7K | Buy |
816
+288
| +55% | +$2.47K | ﹤0.01% | 473 |
|
|
2017
Q1 | $7K | Buy |
528
+145
| +38% | +$1.92K | 0.01% | 446 |
|
|
2016
Q4 | $6K | Buy |
+383
| New | +$6K | ﹤0.01% | 457 |
|