Enterprise Trust & Investment’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 |
-69
| Closed | -$1K | – | 225 |
|
|
2021
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 202 |
|
|
2020
Q4 | – | Sell |
-45,360
| Closed | -$37K | – | 190 |
|
|
2020
Q3 | $37K | Sell |
45,360
-1,000
| -2% | -$816 | 0.02% | 123 |
|
|
2020
Q2 | $85K | Sell |
46,360
-1,800
| -4% | -$3.3K | 0.05% | 91 |
|
|
2020
Q1 | $56K | Sell |
48,160
-900
| -2% | -$1.05K | 0.04% | 96 |
|
|
2019
Q4 | $338K | Sell |
49,060
-2,850
| -5% | -$19.6K | 0.19% | 68 |
|
|
2019
Q3 | $232K | Hold |
51,910
| – | – | 0.14% | 73 |
|
|
2019
Q2 | $333K | Buy |
+51,910
| New | +$333K | 0.21% | 63 |
|