Glassman Wealth Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,400
| Closed | -$135K | – | 2060 |
|
|
2023
Q3 | $135K | Buy |
+16,400
| New | +$135K | 0.02% | 233 |
|
|
2023
Q1 | – | Sell |
-16,400
| Closed | -$74.8K | – | 1971 |
|
|
2022
Q4 | $74.8K | Hold |
16,400
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $41K | Hold |
16,400
| – | – | 0.01% | 431 |
|
|
2022
Q2 | $55K | Hold |
16,400
| – | – | 0.01% | 369 |
|
|
2022
Q1 | $75K | Buy |
+16,400
| New | +$75K | 0.01% | 313 |
|
|
2021
Q4 | – | Sell |
-16,400
| Closed | -$62K | – | 1862 |
|
|
2021
Q3 | $62K | Sell |
16,400
-83
| -0.5% | -$314 | 0.01% | 316 |
|
|
2021
Q2 | $75K | Buy |
16,483
+42
| +0.3% | +$191 | 0.02% | 278 |
|
|
2021
Q1 | $58K | Buy |
16,441
+41
| +0.3% | +$145 | 0.01% | 297 |
|
|
2020
Q4 | $38K | Hold |
16,400
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $13K | Hold |
16,400
| – | – | ﹤0.01% | 553 |
|
|
2020
Q2 | $30K | Buy |
16,400
+15,857
| +2,920% | +$29K | 0.01% | 325 |
|
|
2020
Q1 | $1K | Buy |
543
+368
| +210% | +$678 | ﹤0.01% | 967 |
|
|
2019
Q4 | $1K | Buy |
175
+67
| +62% | +$383 | ﹤0.01% | 1013 |
|
|
2019
Q3 | $0 | Sell |
108
-44
| -29% | – | ﹤0.01% | 1322 |
|
|
2019
Q2 | $1K | Buy |
+152
| New | +$1K | ﹤0.01% | 915 |
|
|
2017
Q2 | – | Sell |
-163
| Closed | -$2K | – | 643 |
|
|
2017
Q1 | $2K | Buy |
163
+75
| +85% | +$920 | ﹤0.01% | 456 |
|
|
2016
Q4 | $1K | Buy |
88
+3
| +4% | +$34 | ﹤0.01% | 580 |
|
|
2016
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 444 |
|