First Horizon Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1636 |
|
|
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 | +$1K | ﹤0.01% | 1407 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1389 |
|
|
2015
Q4 | $2K | Sell |
200
-278
| -58% | -$2.78K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $6K | Buy |
478
+278
| +139% | +$3.49K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $3K | Sell |
200
-250
| -56% | -$3.75K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $7K | Buy |
450
+250
| +125% | +$3.89K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $4K | Sell |
200
-176
| -47% | -$3.52K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $11K | Buy |
376
+20
| +6% | +$585 | ﹤0.01% | 1045 |
|
|
2014
Q2 | $15K | Buy |
356
+66
| +23% | +$2.78K | ﹤0.01% | 928 |
|
|
2014
Q1 | $11K | Buy |
290
+24
| +9% | +$910 | ﹤0.01% | 948 |
|
|
2013
Q4 | $12K | Buy |
266
+66
| +33% | +$2.98K | ﹤0.01% | 890 |
|
|
2013
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 853 |
|