Crewe Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$1K | – | 479 |
|
|
2021
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 612 |
|
|
2020
Q3 | $0 | Buy |
+200
| New | – | ﹤0.01% | 636 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$4K | – | 227 |
|
|
2020
Q1 | $4K | Hold |
3,600
| – | – | ﹤0.01% | 161 |
|
|
2019
Q4 | $25K | Hold |
3,600
| – | – | 0.01% | 142 |
|
|
2019
Q3 | $16K | Hold |
3,600
| – | – | 0.01% | 167 |
|
|
2019
Q2 | $23K | Hold |
3,600
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $31K | Hold |
3,600
| – | – | 0.01% | 140 |
|
|
2018
Q4 | $25K | Hold |
3,600
| – | – | 0.01% | 151 |
|
|
2018
Q3 | $50K | Sell |
3,600
-3,600
| -50% | -$50K | 0.04% | 119 |
|
|
2018
Q2 | $84K | Buy |
7,200
+3,600
| +100% | +$42K | 0.08% | 88 |
|
|
2018
Q1 | $36K | Hold |
3,600
| – | – | 0.04% | 138 |
|
|
2017
Q4 | $38K | Buy |
+3,600
| New | +$38K | 0.04% | 140 |
|