Diligent Investors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,573
| Closed | -$12K | – | 204 |
|
|
2020
Q1 | $12K | Sell |
10,573
-318
| -3% | -$361 | 0.01% | 179 |
|
|
2019
Q4 | $75K | Sell |
10,891
-759
| -7% | -$5.23K | 0.03% | 218 |
|
|
2019
Q3 | $52K | Sell |
11,650
-111
| -0.9% | -$495 | 0.03% | 215 |
|
|
2019
Q2 | $75K | Sell |
11,761
-3,168
| -21% | -$20.2K | 0.04% | 216 |
|
|
2019
Q1 | $130K | Hold |
14,929
| – | – | 0.07% | 193 |
|
|
2018
Q4 | $104K | Sell |
14,929
-180
| -1% | -$1.25K | 0.07% | 178 |
|
|
2018
Q3 | $211K | Hold |
15,109
| – | – | 0.12% | 178 |
|
|
2018
Q2 | $203K | Sell |
15,109
-1,563
| -9% | -$21K | 0.12% | 173 |
|
|
2018
Q1 | $165K | Sell |
16,672
-200
| -1% | -$1.98K | 0.1% | 182 |
|
|
2017
Q4 | $180K | Sell |
16,872
-1,139
| -6% | -$12.2K | 0.11% | 180 |
|
|
2017
Q3 | $194K | Sell |
18,011
-200
| -1% | -$2.15K | 0.14% | 162 |
|
|
2017
Q2 | $150K | Buy |
+18,211
| New | +$150K | 0.11% | 173 |
|
|
2017
Q1 | – | Sell |
-18,458
| Closed | -$271K | – | 167 |
|
|
2016
Q4 | $271K | Sell |
18,458
-765
| -4% | -$11.2K | 0.22% | 118 |
|
|
2016
Q3 | $206K | Hold |
19,223
| – | – | 0.17% | 151 |
|
|
2016
Q2 | $229K | Sell |
19,223
-466
| -2% | -$5.55K | 0.22% | 126 |
|
|
2016
Q1 | $180K | Sell |
19,689
-604
| -3% | -$5.52K | 0.2% | 134 |
|
|
2015
Q4 | $251K | Sell |
20,293
-3,200
| -14% | -$39.6K | 0.28% | 105 |
|
|
2015
Q3 | $363K | Buy |
23,493
+592
| +3% | +$9.15K | 0.39% | 78 |
|
|
2015
Q2 | $352K | Hold |
22,901
| – | – | 0.37% | 84 |
|
|
2015
Q1 | $435K | Buy |
22,901
+216
| +1% | +$4.1K | 0.45% | 68 |
|
|
2014
Q4 | $438K | Buy |
+22,685
| New | +$438K | 0.45% | 69 |
|