Focused Wealth Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,002
| Closed | -$25.4K | – | 747 |
|
|
2023
Q4 | $25.4K | Hold |
4,002
| – | – | ﹤0.01% | 406 |
|
|
2023
Q3 | $32.9K | Sell |
4,002
-154
| -4% | -$1.26K | 0.01% | 345 |
|
|
2023
Q2 | $29.1K | Hold |
4,156
| – | – | 0.01% | 367 |
|
|
2023
Q1 | $26.4K | Sell |
4,156
-85
| -2% | -$541 | 0.01% | 394 |
|
|
2022
Q4 | $19.3K | Hold |
4,241
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $10K | Hold |
4,241
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $14K | Hold |
4,241
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $19K | Sell |
4,241
-1,000
| -19% | -$4.48K | ﹤0.01% | 441 |
|
|
2021
Q4 | $14K | Buy |
5,241
+1,000
| +24% | +$2.67K | ﹤0.01% | 521 |
|
|
2021
Q3 | $16K | Hold |
4,241
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $19K | Buy |
4,241
+2
| +0% | +$9 | ﹤0.01% | 504 |
|
|
2021
Q1 | $15K | Hold |
4,239
| – | – | ﹤0.01% | 517 |
|
|
2020
Q4 | $10K | Sell |
4,239
-600
| -12% | -$1.42K | ﹤0.01% | 520 |
|
|
2020
Q3 | $4K | Sell |
4,839
-323
| -6% | -$267 | ﹤0.01% | 597 |
|
|
2020
Q2 | $9K | Hold |
5,162
| – | – | ﹤0.01% | 478 |
|
|
2020
Q1 | $6K | Sell |
5,162
-1,678
| -25% | -$1.95K | ﹤0.01% | 494 |
|
|
2019
Q4 | $47K | Buy |
6,840
+639
| +10% | +$4.39K | 0.01% | 321 |
|
|
2019
Q3 | $28K | Sell |
6,201
-3,241
| -34% | -$14.6K | 0.01% | 348 |
|
|
2019
Q2 | $61K | Sell |
9,442
-5,510
| -37% | -$35.6K | 0.02% | 301 |
|
|
2019
Q1 | $130K | Sell |
14,952
-119
| -0.8% | -$1.04K | 0.04% | 179 |
|
|
2018
Q4 | $105K | Buy |
15,071
+104
| +0.7% | +$725 | 0.04% | 218 |
|
|
2018
Q3 | $209K | Sell |
14,967
-1,502
| -9% | -$21K | 0.07% | 141 |
|
|
2018
Q2 | $221K | Sell |
16,469
-977
| -6% | -$13.1K | 0.08% | 141 |
|
|
2018
Q1 | $173K | Sell |
17,446
-4,196
| -19% | -$41.6K | 0.06% | 181 |
|
|
2017
Q4 | $231K | Sell |
21,642
-25,822
| -54% | -$276K | 0.07% | 138 |
|
|
2017
Q3 | $511K | Buy |
47,464
+3,182
| +7% | +$34.3K | 0.17% | 80 |
|
|
2017
Q2 | $364K | Sell |
44,282
-1,327
| -3% | -$10.9K | 0.14% | 94 |
|
|
2017
Q1 | $568K | Sell |
45,609
-107
| -0.2% | -$1.33K | 0.22% | 70 |
|
|
2016
Q4 | $674K | Sell |
45,716
-6,247
| -12% | -$92.1K | 0.28% | 55 |
|
|
2016
Q3 | $554K | Sell |
51,963
-242
| -0.5% | -$2.58K | 0.24% | 66 |
|
|
2016
Q2 | $621K | Buy |
52,205
+2,678
| +5% | +$31.9K | 0.29% | 54 |
|
|
2016
Q1 | $453K | Buy |
49,527
+1,827
| +4% | +$16.7K | 0.25% | 67 |
|
|
2015
Q4 | $591K | Sell |
47,700
-7,032
| -13% | -$87.1K | 0.34% | 47 |
|
|
2015
Q3 | $707K | Buy |
54,732
+14,725
| +37% | +$190K | 0.45% | 39 |
|
|
2015
Q2 | $645K | Buy |
40,007
+1,255
| +3% | +$20.2K | 0.4% | 43 |
|
|
2015
Q1 | $568K | Sell |
38,752
-5,508
| -12% | -$80.7K | 0.35% | 51 |
|
|
2014
Q4 | $811K | Sell |
44,260
-20,403
| -32% | -$374K | 0.57% | 36 |
|
|
2014
Q3 | $2.07M | Buy |
64,663
+64,112
| +11,636% | +$2.05M | 1.59% | 15 |
|
|
2014
Q2 | $25K | Hold |
551
| – | – | 0.02% | 274 |
|
|
2014
Q1 | $23K | Hold |
551
| – | – | 0.02% | 261 |
|
|
2013
Q4 | $27K | Sell |
551
-150
| -21% | -$7.35K | 0.02% | 244 |
|
|
2013
Q3 | $31K | Buy |
+701
| New | +$31K | 0.03% | 210 |
|