Davenport & Co’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,000
| Closed | -$80K | – | 1076 |
|
|
2021
Q3 | $80K | Buy |
21,000
+10,000
| +91% | +$38.1K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $50K | Buy |
+11,000
| New | +$50K | ﹤0.01% | 935 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$20K | – | 747 |
|
|
2020
Q2 | $20K | Hold |
11,000
| – | – | ﹤0.01% | 701 |
|
|
2020
Q1 | $13K | Hold |
11,000
| – | – | ﹤0.01% | 660 |
|
|
2019
Q4 | $76K | Buy |
+11,000
| New | +$76K | ﹤0.01% | 710 |
|
|
2015
Q4 | – | Sell |
-10,541
| Closed | -$136K | – | 605 |
|
|
2015
Q3 | $136K | Buy |
+10,541
| New | +$136K | ﹤0.01% | 551 |
|
|
2015
Q1 | – | Sell |
-21,299
| Closed | -$390K | – | 628 |
|
|
2014
Q4 | $390K | Buy |
21,299
+13,679
| +180% | +$251K | 0.01% | 409 |
|
|
2014
Q3 | $244K | Sell |
7,620
-958
| -11% | -$30.6K | ﹤0.01% | 504 |
|
|
2014
Q2 | $386K | Sell |
8,578
-10
| -0.1% | -$450 | 0.01% | 415 |
|
|
2014
Q1 | $355K | Buy |
+8,588
| New | +$355K | 0.01% | 426 |
|