Greatmark Investment Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,450
| Closed | -$65K | – | 138 |
|
|
2021
Q4 | $65K | Sell |
23,450
-273,750
| -92% | -$759K | 0.01% | 135 |
|
|
2021
Q3 | $1.13M | Buy |
297,200
+11,000
| +4% | +$41.7K | 0.21% | 63 |
|
|
2021
Q2 | $1.29M | Buy |
286,200
+276,200
| +2,762% | +$1.25M | 0.23% | 63 |
|
|
2021
Q1 | $36K | Buy |
+10,000
| New | +$36K | 0.01% | 134 |
|
|
2020
Q3 | – | Sell |
-28,225
| Closed | -$52K | – | 125 |
|
|
2020
Q2 | $52K | Hold |
28,225
| – | – | 0.01% | 121 |
|
|
2020
Q1 | $33K | Buy |
28,225
+5,000
| +22% | +$5.85K | 0.01% | 121 |
|
|
2019
Q4 | $160K | Hold |
23,225
| – | – | 0.04% | 130 |
|
|
2019
Q3 | $104K | Buy |
23,225
+3,250
| +16% | +$14.6K | 0.03% | 128 |
|
|
2019
Q2 | $128K | Buy |
19,975
+4,075
| +26% | +$26.1K | 0.04% | 117 |
|
|
2019
Q1 | $138K | Buy |
15,900
+1,350
| +9% | +$11.7K | 0.04% | 119 |
|
|
2018
Q4 | $101K | Sell |
14,550
-3,065
| -17% | -$21.3K | 0.04% | 118 |
|
|
2018
Q3 | $246K | Hold |
17,615
| – | – | 0.08% | 107 |
|
|
2018
Q2 | $237K | Sell |
17,615
-200
| -1% | -$2.69K | 0.08% | 98 |
|
|
2018
Q1 | $176K | Sell |
17,815
-3,750
| -17% | -$37K | 0.06% | 109 |
|
|
2017
Q4 | $230K | Sell |
21,565
-33,975
| -61% | -$362K | 0.08% | 97 |
|
|
2017
Q3 | $598K | Buy |
55,540
+1,285
| +2% | +$13.8K | 0.23% | 69 |
|
|
2017
Q2 | $447K | Sell |
54,255
-4,215
| -7% | -$34.7K | 0.18% | 72 |
|
|
2017
Q1 | $728K | Sell |
58,470
-14,325
| -20% | -$178K | 0.3% | 60 |
|
|
2016
Q4 | $1.07M | Buy |
72,795
+925
| +1% | +$13.6K | 0.45% | 50 |
|
|
2016
Q3 | $766K | Buy |
71,870
+2,840
| +4% | +$30.3K | 0.33% | 56 |
|
|
2016
Q2 | $821K | Buy |
69,030
+2,650
| +4% | +$31.5K | 0.37% | 54 |
|
|
2016
Q1 | $607K | Sell |
66,380
-2,100
| -3% | -$19.2K | 0.27% | 58 |
|
|
2015
Q4 | $848K | Sell |
68,480
-64,150
| -48% | -$794K | 0.37% | 51 |
|
|
2015
Q3 | $1.71M | Buy |
132,630
+4,350
| +3% | +$56.2K | 0.79% | 36 |
|
|
2015
Q2 | $2.07M | Buy |
128,280
+39,205
| +44% | +$632K | 0.88% | 33 |
|
|
2015
Q1 | $1.31M | Hold |
89,075
| – | – | 0.56% | 46 |
|
|
2014
Q4 | $1.63M | Buy |
+89,075
| New | +$1.63M | 0.7% | 43 |
|