Greenleaf Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,098
| Closed | -$42K | – | 774 |
|
|
2021
Q3 | $42K | Buy |
11,098
+148
| +1% | +$560 | ﹤0.01% | 719 |
|
|
2021
Q2 | $49K | Buy |
+10,950
| New | +$49K | ﹤0.01% | 720 |
|
|
2020
Q2 | – | Sell |
-12,988
| Closed | -$15K | – | 586 |
|
|
2020
Q1 | $15K | Sell |
12,988
-803
| -6% | -$927 | ﹤0.01% | 491 |
|
|
2019
Q4 | $95K | Buy |
+13,791
| New | +$95K | ﹤0.01% | 542 |
|