First Horizon Advisors’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-100
Closed -$1K 1634
2018
Q4
$1K Hold
100
﹤0.01% 1450
2018
Q3
$1K Hold
100
﹤0.01% 1484
2018
Q2
$1K Hold
100
﹤0.01% 1490
2018
Q1
$1K Hold
100
﹤0.01% 1388
2017
Q4
$1K Buy
+100
New +$1.04K ﹤0.01% 1407
2016
Q1
Sell
-200
Closed -$2K 1385
2015
Q4
$2K Sell
200
-278
-58% -$4.01K ﹤0.01% 1172
2015
Q3
$6K Buy
478
+278
+139% +$3.86K ﹤0.01% 1131
2015
Q2
$3K Sell
200
-250
-56% -$4.5K ﹤0.01% 1281
2015
Q1
$7K Buy
450
+250
+125% +$4.05K ﹤0.01% 1149
2014
Q4
$4K Sell
200
-176
-47% -$4.4K ﹤0.01% 1272
2014
Q3
$11K Buy
376
+20
+6% +$782 ﹤0.01% 1045
2014
Q2
$15K Buy
356
+66
+23% +$2.81K ﹤0.01% 928
2014
Q1
$11K Buy
290
+24
+9% +$1.04K ﹤0.01% 948
2013
Q4
$12K Buy
266
+66
+33% +$3.23K ﹤0.01% 890
2013
Q3
$9K Buy
+200
New +$9.46K ﹤0.01% 853

Other funds holding RIG

First Horizon Advisors's RIG Position: Q1 2019 in Review

First Horizon Advisors sold out of Transocean (RIG) in Q1 2019, closing a stake of 100 shares — an estimated $1K sold.

First Horizon Advisors first reported a position in RIG in Q3 2013 and held it in 15 quarters. The position peaked at $15K in Q2 2014. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

  • First Horizon Advisors reported no remaining Transocean position as of Q1 2019 after selling out during the quarter.
  • First Horizon Advisors sold 100 Transocean shares in Q1 2019, an estimated $1K.
  • First Horizon Advisors first reported a position in Transocean in Q3 2013 and held it in 15 quarters.
  • First Horizon Advisors's Transocean position peaked at $15K in Q2 2014.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on First Horizon Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.