Crossmark Global Holdings’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,352
| Closed | -$65K | – | 1361 |
|
|
2020
Q2 | $65K | Sell |
35,352
-360
| -1% | -$662 | ﹤0.01% | 1342 |
|
|
2020
Q1 | $41K | Buy |
35,712
+120
| +0.3% | +$138 | ﹤0.01% | 1240 |
|
|
2019
Q4 | $245K | Sell |
35,592
-860
| -2% | -$5.92K | 0.01% | 1236 |
|
|
2019
Q3 | $163K | Sell |
36,452
-1,380
| -4% | -$6.17K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $243K | Buy |
37,832
+210
| +0.6% | +$1.35K | 0.01% | 1195 |
|
|
2019
Q1 | $328K | Buy |
37,622
+480
| +1% | +$4.19K | 0.01% | 1074 |
|
|
2018
Q4 | $258K | Sell |
37,142
-1,578
| -4% | -$11K | 0.01% | 1163 |
|
|
2018
Q3 | $540K | Buy |
38,720
+930
| +2% | +$13K | 0.01% | 910 |
|
|
2018
Q2 | $508K | Sell |
37,790
-1,330
| -3% | -$17.9K | 0.01% | 938 |
|
|
2018
Q1 | $387K | Sell |
39,120
-1,420
| -4% | -$14K | 0.01% | 1094 |
|
|
2017
Q4 | $433K | Sell |
40,540
-15,160
| -27% | -$162K | 0.01% | 1103 |
|
|
2017
Q3 | $599K | Buy |
+55,700
| New | +$599K | 0.02% | 848 |
|
|
2016
Q3 | $599K | Buy |
+55,700
| New | +$599K | 0.02% | 848 |
|