Gradient Investments’s Transocean RIG Stock Holding History

Gradient Investments’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-62	Closed	-$332	–	1056
2024 Q2	$332	Hold	62	–	–	﹤0.01%	1228
2024 Q1	$389	Sell	62 -988	-94%	-$6.2K	﹤0.01%	1049
2023 Q4	$6.67K	Hold	1,050	–	–	﹤0.01%	919
2023 Q3	$8.62K	Hold	1,050	–	–	﹤0.01%	834
2023 Q2	$7.36K	Buy	1,050 +4	+0.4%	+$28	﹤0.01%	873
2023 Q1	$6.65K	Buy	1,046 +62	+6%	+$394	﹤0.01%	891
2022 Q4	$4.49K	Sell	984 -10	-1%	-$46	﹤0.01%	949
2022 Q3	$2K	Hold	994	–	–	﹤0.01%	1163
2022 Q2	$3K	Hold	994	–	–	﹤0.01%	998
2022 Q1	$5K	Hold	994	–	–	﹤0.01%	895
2021 Q4	$3K	Hold	994	–	–	﹤0.01%	1026
2021 Q3	$4K	Hold	994	–	–	﹤0.01%	918
2021 Q2	$4K	Sell	994 -984	-50%	-$3.96K	﹤0.01%	917
2021 Q1	$7K	Hold	1,978	–	–	﹤0.01%	833
2020 Q4	$2K	Hold	1,978	–	–	﹤0.01%	975
2020 Q3	$2K	Hold	1,978	–	–	﹤0.01%	980
2020 Q2	$4K	Buy	1,978 +1,938	+4,845%	+$3.92K	﹤0.01%	792
2020 Q1	$0	Buy	+40	New	–	﹤0.01%	1212
2019 Q3	–	Sell	-5	Closed	–	–	1205
2019 Q2	$0	Buy	+5	New	–	﹤0.01%	1068
2018 Q2	–	Sell	-18	Closed	–	–	1113
2018 Q1	$0	Hold	18	–	–	﹤0.01%	1132
2017 Q4	$0	Buy	+18	New	–	﹤0.01%	1070
2016 Q4	–	Sell	-348	Closed	-$4K	–	788
2016 Q3	$4K	Hold	348	–	–	﹤0.01%	567
2016 Q2	$4K	Buy	348 +318	+1,060%	+$3.66K	﹤0.01%	558
2016 Q1	$0	Buy	30 +17	+131%	–	﹤0.01%	780
2015 Q4	$0	Sell	13 -130	-91%	–	﹤0.01%	733
2015 Q3	$2K	Hold	143	–	–	﹤0.01%	520
2015 Q2	$2K	Buy	143 +130	+1,000%	+$1.82K	﹤0.01%	534
2015 Q1	$0	Buy	+13	New	–	﹤0.01%	691
2014 Q4	–	Sell	-13	Closed	–	–	591
2014 Q3	$0	Sell	13 -100	-88%	–	﹤0.01%	526
2014 Q2	$5K	Sell	113 -6	-5%	-$265	﹤0.01%	402
2014 Q1	$5K	Buy	119 +106	+815%	+$4.45K	﹤0.01%	394
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	552
2013 Q3	$1K	Hold	13	–	–	﹤0.01%	458
2013 Q2	$1K	Buy	+13	New	+$1K	﹤0.01%	439