Flagship Harbor Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,563
| Closed | -$3K | – | 1465 |
|
|
2020
Q3 | $3K | Hold |
4,563
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q2 | $8K | Hold |
4,563
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q1 | $5K | Hold |
4,563
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q4 | $31K | Sell |
4,563
-1,250
| -22% | -$8.49K | 0.01% | 962 |
|
|
2019
Q3 | $25K | Hold |
5,813
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $37K | Sell |
5,813
-17
| -0.3% | -$108 | 0.01% | 861 |
|
|
2019
Q1 | $50K | Buy |
5,830
+17
| +0.3% | +$146 | 0.01% | 755 |
|
|
2018
Q4 | $40K | Sell |
5,813
-1,850
| -24% | -$12.7K | 0.01% | 779 |
|
|
2018
Q3 | $108K | Buy |
7,663
+115
| +2% | +$1.62K | 0.02% | 574 |
|
|
2018
Q2 | $101K | Buy |
+7,548
| New | +$101K | 0.02% | 580 |
|