D.B. Root & Company’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 |
-11,525
| Closed | -$79K | – | 197 |
|
|
2019
Q4 | $79K | Sell |
11,525
-5,660
| -33% | -$38.8K | 0.03% | 191 |
|
|
2019
Q3 | $76K | Sell |
17,185
-610
| -3% | -$2.7K | 0.04% | 191 |
|
|
2019
Q2 | $114K | Buy |
17,795
+190
| +1% | +$1.22K | 0.05% | 193 |
|
|
2019
Q1 | $153K | Sell |
17,605
-300
| -2% | -$2.61K | 0.07% | 202 |
|
|
2018
Q4 | $124K | Sell |
17,905
-12,635
| -41% | -$87.5K | 0.06% | 186 |
|
|
2018
Q3 | $426K | Sell |
30,540
-740
| -2% | -$10.3K | 0.19% | 138 |
|
|
2018
Q2 | $420K | Buy |
31,280
+1,240
| +4% | +$16.7K | 0.2% | 140 |
|
|
2018
Q1 | $297K | Buy |
+30,040
| New | +$297K | 0.16% | 157 |
|