DZ Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-676
| Closed | -$4.31K | – | 1198 |
|
|
2023
Q1 | $4.31K | Buy |
+676
| New | +$4.31K | ﹤0.01% | 1103 |
|
|
2018
Q2 | – | Sell |
-79,000
| Closed | -$782K | – | 1022 |
|
|
2018
Q1 | $782K | Buy |
+79,000
| New | +$782K | ﹤0.01% | 696 |
|
|
2017
Q4 | – | Sell |
-54,000
| Closed | -$581K | – | 844 |
|
|
2017
Q3 | $581K | Hold |
54,000
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $444K | Hold |
54,000
| – | – | ﹤0.01% | 630 |
|
|
2017
Q1 | $672K | Hold |
54,000
| – | – | ﹤0.01% | 582 |
|
|
2016
Q4 | $796K | Buy |
+54,000
| New | +$796K | ﹤0.01% | 551 |
|