Financial Architects (New Jersey)’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 |
-125
| Closed | – | – | 651 |
|
|
2020
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 894 |
|
|
2020
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $1K | Hold |
125
| – | – | ﹤0.01% | 881 |
|
|
2019
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $1K | Sell |
125
-600
| -83% | -$4.8K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $6K | Sell |
725
-50
| -6% | -$414 | ﹤0.01% | 1078 |
|
|
2018
Q4 | $5K | Hold |
775
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q3 | $10K | Hold |
775
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $10K | Hold |
775
| – | – | ﹤0.01% | 991 |
|
|
2018
Q1 | $8K | Hold |
775
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q4 | $8K | Sell |
775
-2,300
| -75% | -$23.7K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $33K | Sell |
3,075
-100
| -3% | -$1.07K | 0.01% | 731 |
|
|
2017
Q2 | $26K | Buy |
3,175
+1,000
| +46% | +$8.19K | ﹤0.01% | 792 |
|
|
2017
Q1 | $27K | Sell |
2,175
-3,211
| -60% | -$39.9K | ﹤0.01% | 767 |
|
|
2016
Q4 | $80K | Sell |
5,386
-500
| -8% | -$7.43K | 0.02% | 440 |
|
|
2016
Q3 | $63K | Buy |
5,886
+500
| +9% | +$5.35K | 0.02% | 503 |
|
|
2016
Q2 | $64K | Buy |
5,386
+5,211
| +2,978% | +$61.9K | 0.02% | 480 |
|
|
2016
Q1 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 1033 |
|
|
2015
Q3 | – | Sell |
-917
| Closed | -$15K | – | 738 |
|
|
2015
Q2 | $15K | Hold |
917
| – | – | 0.01% | 681 |
|
|
2015
Q1 | $13K | Buy |
917
+242
| +36% | +$3.43K | 0.01% | 658 |
|
|
2014
Q4 | $12K | Sell |
675
-1,550
| -70% | -$27.6K | 0.01% | 619 |
|
|
2014
Q3 | $71K | Buy |
2,225
+2,125
| +2,125% | +$67.8K | 0.03% | 273 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 765 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$2K | – | 768 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 606 |
|