Fifth Third Bancorp’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37
| Closed | -$157 | – | 2594 |
|
|
2024
Q3 | $157 | Buy |
+37
| New | +$157 | ﹤0.01% | 2526 |
|
|
2023
Q4 | – | Sell |
-15
| Closed | -$123 | – | 2639 |
|
|
2023
Q3 | $123 | Buy |
+15
| New | +$123 | ﹤0.01% | 2561 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$8.27K | – | 2739 |
|
|
2023
Q1 | $8.27K | Buy |
+1,300
| New | +$8.27K | ﹤0.01% | 2169 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 2742 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2731 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$46K | – | 2768 |
|
|
2022
Q1 | $46K | Buy |
+10,000
| New | +$46K | ﹤0.01% | 1489 |
|
|
2021
Q3 | – | Sell |
-19
| Closed | – | – | 2729 |
|
|
2021
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2510 |
|
|
2019
Q4 | – | Sell |
-550
| Closed | -$2K | – | 2322 |
|
|
2019
Q3 | $2K | Sell |
550
-230
| -29% | -$836 | ﹤0.01% | 2068 |
|
|
2019
Q2 | $5K | Buy |
780
+300
| +63% | +$1.92K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $4K | Buy |
480
+50
| +12% | +$417 | ﹤0.01% | 1984 |
|
|
2018
Q4 | $3K | Hold |
430
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q3 | $6K | Sell |
430
-676
| -61% | -$9.43K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $15K | Buy |
1,106
+219
| +25% | +$2.97K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $9K | Hold |
887
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q4 | $9K | Buy |
887
+105
| +13% | +$1.07K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $8K | Hold |
782
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q2 | $6K | Sell |
782
-1,268
| -62% | -$9.73K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $26K | Buy |
2,050
+267
| +15% | +$3.39K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $26K | Sell |
1,783
-218
| -11% | -$3.18K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $21K | Sell |
2,001
-1,340
| -40% | -$14.1K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $40K | Buy |
3,341
+582
| +21% | +$6.97K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $25K | Sell |
2,759
-359
| -12% | -$3.25K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $39K | Sell |
3,118
-6,291
| -67% | -$78.7K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $122K | Buy |
9,409
+415
| +5% | +$5.38K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $145K | Buy |
8,994
+800
| +10% | +$12.9K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $120K | Buy |
8,194
+4,921
| +150% | +$72.1K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $60K | Sell |
3,273
-740
| -18% | -$13.6K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $128K | Buy |
4,013
+365
| +10% | +$11.6K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $164K | Sell |
3,648
-3,674
| -50% | -$165K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $303K | Buy |
7,322
+1,503
| +26% | +$62.2K | ﹤0.01% | 825 |
|
|
2013
Q4 | $288K | Buy |
5,819
+940
| +19% | +$46.5K | ﹤0.01% | 839 |
|
|
2013
Q3 | $217K | Sell |
4,879
-1,738
| -26% | -$77.3K | ﹤0.01% | 869 |
|
|
2013
Q2 | $317K | Buy |
+6,617
| New | +$317K | ﹤0.01% | 793 |
|