Federated Hermes’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-158,910
| Closed | -$291K | – | 2326 |
|
|
2020
Q2 | $291K | Sell |
158,910
-11,834
| -7% | -$21.7K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $198K | Sell |
170,744
-3,032
| -2% | -$3.52K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $1.2M | Sell |
173,776
-12,989
| -7% | -$89.4K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $835K | Sell |
186,765
-22,285
| -11% | -$99.6K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $1.34M | Buy |
209,050
+5,968
| +3% | +$38.3K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $1.77M | Buy |
203,082
+21,538
| +12% | +$188K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $1.26M | Sell |
181,544
-12,794
| -7% | -$88.8K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $2.71M | Sell |
194,338
-10,325
| -5% | -$144K | 0.01% | 989 |
|
|
2018
Q2 | $2.75M | Sell |
204,663
-11,212
| -5% | -$151K | 0.01% | 882 |
|
|
2018
Q1 | $2.14M | Buy |
215,875
+15,693
| +8% | +$155K | 0.01% | 937 |
|
|
2017
Q4 | $2.14M | Buy |
200,182
+11,309
| +6% | +$121K | 0.01% | 906 |
|
|
2017
Q3 | $2.03M | Buy |
188,873
+185,028
| +4,812% | +$1.99M | 0.01% | 908 |
|
|
2017
Q2 | $32K | Sell |
3,845
-2,162
| -36% | -$18K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $75K | Sell |
6,007
-875
| -13% | -$10.9K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $101K | Buy |
+6,882
| New | +$101K | ﹤0.01% | 1566 |
|
|
2016
Q3 | – | Sell |
-4,370
| Closed | -$52K | – | 2157 |
|
|
2016
Q2 | $52K | Sell |
4,370
-24,030
| -85% | -$286K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $260K | Buy |
28,400
+22,764
| +404% | +$208K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $70K | Sell |
5,636
-21,033
| -79% | -$261K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $345K | Sell |
26,669
-945
| -3% | -$12.2K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $445K | Buy |
27,614
+15,139
| +121% | +$244K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $183K | Buy |
+12,475
| New | +$183K | ﹤0.01% | 1521 |
|
|
2014
Q4 | – | Sell |
-409,364
| Closed | -$13.1M | – | 2029 |
|
|
2014
Q3 | $13.1M | Buy |
409,364
+145,172
| +55% | +$4.64M | 0.04% | 376 |
|
|
2014
Q2 | $11.9M | Buy |
264,192
+21,442
| +9% | +$966K | 0.04% | 412 |
|
|
2014
Q1 | $10M | Sell |
242,750
-301,850
| -55% | -$12.5M | 0.03% | 464 |
|
|
2013
Q4 | $26.9M | Buy |
544,600
+158,251
| +41% | +$7.82M | 0.09% | 202 |
|
|
2013
Q3 | $17.2M | Buy |
386,349
+163,269
| +73% | +$7.27M | 0.07% | 257 |
|
|
2013
Q2 | $10.7M | Buy |
+223,080
| New | +$10.7M | 0.04% | 332 |
|