CQS
Credential Qtrade Securities’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-605
| Closed | -$701 | – | 307 |
|
|
2020
Q1 | $701 | Sell |
605
-18,938
| -97% | -$21.9K | ﹤0.01% | 289 |
|
|
2019
Q4 | $134K | Sell |
19,543
-3,200
| -14% | -$22K | 0.02% | 182 |
|
|
2019
Q3 | $102K | Buy |
22,743
+320
| +1% | +$1.43K | 0.02% | 183 |
|
|
2019
Q2 | $144K | Buy |
22,423
+6,612
| +42% | +$42.4K | 0.02% | 171 |
|
|
2019
Q1 | $138K | Sell |
15,811
-502
| -3% | -$4.37K | 0.03% | 183 |
|
|
2018
Q4 | $113K | Buy |
16,313
+7,368
| +82% | +$51.1K | 0.02% | 183 |
|
|
2018
Q3 | $125K | Buy |
+8,945
| New | +$125K | 0.03% | 192 |
|