Eastern Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93 | Hold |
36
| – | – | ﹤0.01% | 918 |
|
|
2025
Q1 | $114 | Hold |
36
| – | – | ﹤0.01% | 977 |
|
|
2024
Q4 | $135 | Hold |
36
| – | – | ﹤0.01% | 929 |
|
|
2024
Q3 | $153 | Buy |
+36
| New | +$153 | ﹤0.01% | 906 |
|
|
2014
Q3 | – | Sell |
-4,921
| Closed | -$221K | – | 220 |
|
|
2014
Q2 | $221K | Sell |
4,921
-52,252
| -91% | -$2.35M | 0.02% | 206 |
|
|
2014
Q1 | $2.36M | Sell |
57,173
-162,939
| -74% | -$6.73M | 0.2% | 80 |
|
|
2013
Q4 | $10.9M | Buy |
220,112
+9,243
| +4% | +$457K | 0.93% | 51 |
|
|
2013
Q3 | $9.38M | Buy |
210,869
+12,057
| +6% | +$537K | 0.86% | 56 |
|
|
2013
Q2 | $9.53M | Buy |
+198,812
| New | +$9.53M | 0.89% | 51 |
|