DIS
Diversified Investment Strategies’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,150
| Closed | -$15K | – | 43 |
|
|
2020
Q3 | $15K | Hold |
18,150
| – | – | 0.02% | 39 |
|
|
2020
Q2 | $33K | Sell |
18,150
-12,925
| -42% | -$23.5K | 0.04% | 39 |
|
|
2020
Q1 | $36K | Sell |
31,075
-300
| -1% | -$348 | 0.05% | 35 |
|
|
2019
Q4 | $216K | Sell |
31,375
-900
| -3% | -$6.2K | 0.21% | 33 |
|
|
2019
Q3 | $144K | Sell |
32,275
-390
| -1% | -$1.74K | 0.15% | 33 |
|
|
2019
Q2 | $209K | Sell |
32,665
-1,595
| -5% | -$10.2K | 0.2% | 30 |
|
|
2019
Q1 | $298K | Sell |
34,260
-38,742
| -53% | -$337K | 0.28% | 26 |
|
|
2018
Q4 | $507K | Buy |
73,002
+14,385
| +25% | +$99.9K | 0.52% | 25 |
|
|
2018
Q3 | $818K | Buy |
58,617
+21,725
| +59% | +$303K | 0.73% | 22 |
|
|
2018
Q2 | $496K | Sell |
36,892
-1,800
| -5% | -$24.2K | 0.46% | 26 |
|
|
2018
Q1 | $383K | Buy |
38,692
+2,500
| +7% | +$24.7K | 0.37% | 27 |
|
|
2017
Q4 | $387K | Sell |
36,192
-250
| -0.7% | -$2.67K | 0.35% | 29 |
|
|
2017
Q3 | $392K | Sell |
36,442
-1,850
| -5% | -$19.9K | 0.38% | 28 |
|
|
2017
Q2 | $315K | Sell |
38,292
-400
| -1% | -$3.29K | 0.3% | 33 |
|
|
2017
Q1 | $482K | Sell |
38,692
-175
| -0.5% | -$2.18K | 0.48% | 30 |
|
|
2016
Q4 | $573K | Sell |
38,867
-2,000
| -5% | -$29.5K | 0.6% | 31 |
|
|
2016
Q3 | $436K | Hold |
40,867
| – | – | 0.43% | 39 |
|
|
2016
Q2 | $486K | Hold |
40,867
| – | – | 0.49% | 39 |
|
|
2016
Q1 | $374K | Buy |
40,867
+1,550
| +4% | +$14.2K | 0.39% | 40 |
|
|
2015
Q4 | $487K | Sell |
39,317
-2,650
| -6% | -$32.8K | 0.55% | 36 |
|
|
2015
Q3 | $542K | Sell |
41,967
-825
| -2% | -$10.7K | 0.65% | 37 |
|
|
2015
Q2 | $690K | Sell |
42,792
-350
| -0.8% | -$5.64K | 0.71% | 37 |
|
|
2015
Q1 | $633K | Sell |
43,142
-3,225
| -7% | -$47.3K | 0.63% | 39 |
|
|
2014
Q4 | $850K | Buy |
46,367
+1,600
| +4% | +$29.3K | 0.77% | 36 |
|
|
2014
Q3 | $1.43M | Sell |
44,767
-1,985
| -4% | -$63.5K | 1.19% | 25 |
|
|
2014
Q2 | $2.11M | Buy |
46,752
+475
| +1% | +$21.4K | 1.6% | 21 |
|
|
2014
Q1 | $1.91M | Buy |
46,277
+35,525
| +330% | +$1.47M | 1.55% | 21 |
|
|
2013
Q4 | $531K | Hold |
10,752
| – | – | 0.43% | 48 |
|
|
2013
Q3 | $478K | Hold |
10,752
| – | – | 0.39% | 58 |
|
|
2013
Q2 | $516K | Buy |
+10,752
| New | +$516K | 0.44% | 53 |
|