First Dallas Securities’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,090
| Closed | -$239K | – | 172 |
|
|
2023
Q2 | $239K | Buy |
34,090
+5,000
| +17% | +$35.1K | 0.13% | 115 |
|
|
2023
Q1 | $185K | Buy |
+29,090
| New | +$185K | 0.11% | 118 |
|
|
2014
Q4 | – | Sell |
-9,700
| Closed | -$310K | – | 111 |
|
|
2014
Q3 | $310K | Sell |
9,700
-989
| -9% | -$31.6K | 0.18% | 77 |
|
|
2014
Q2 | $481K | Sell |
10,689
-906
| -8% | -$40.8K | 0.29% | 62 |
|
|
2014
Q1 | $479K | Sell |
11,595
-27,788
| -71% | -$1.15M | 0.32% | 61 |
|
|
2013
Q4 | $1.95M | Sell |
39,383
-2,926
| -7% | -$145K | 1.3% | 24 |
|
|
2013
Q3 | $1.88M | Sell |
42,309
-5,798
| -12% | -$258K | 1.44% | 24 |
|
|
2013
Q2 | $2.31M | Buy |
+48,107
| New | +$2.31M | 1.78% | 20 |
|