Goelzer Investment Management’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 |
-18,000
| Closed | -$15K | – | 242 |
|
|
2020
Q3 | $15K | Buy |
18,000
+3,000
| +20% | +$2.5K | ﹤0.01% | 247 |
|
|
2020
Q2 | $27K | Buy |
15,000
+3,000
| +25% | +$5.4K | ﹤0.01% | 240 |
|
|
2020
Q1 | $14K | Buy |
+12,000
| New | +$14K | ﹤0.01% | 238 |
|
|
2018
Q4 | – | Sell |
-337,077
| Closed | -$4.7M | – | 204 |
|
|
2018
Q3 | $4.7M | Sell |
337,077
-4,585
| -1% | -$64K | 0.52% | 80 |
|
|
2018
Q2 | $4.59M | Buy |
341,662
+129,721
| +61% | +$1.74M | 0.53% | 79 |
|
|
2018
Q1 | $2.1M | Buy |
+211,941
| New | +$2.1M | 0.25% | 133 |
|
|
2013
Q4 | – | Sell |
-35,632
| Closed | -$1.59M | – | 193 |
|
|
2013
Q3 | $1.59M | Sell |
35,632
-38,121
| -52% | -$1.7M | 0.32% | 118 |
|
|
2013
Q2 | $3.54M | Buy |
+73,753
| New | +$3.54M | 0.38% | 116 |
|