Hanson & Doremus Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,040
| Closed | -$19K | – | 470 |
|
|
2019
Q2 | $19K | Sell |
3,040
-190
| -6% | -$1.19K | 0.01% | 372 |
|
|
2019
Q1 | $28K | Sell |
3,230
-690
| -18% | -$5.98K | 0.01% | 325 |
|
|
2018
Q4 | $27K | Sell |
3,920
-4,460
| -53% | -$30.7K | 0.01% | 311 |
|
|
2018
Q3 | $117K | Hold |
8,380
| – | – | 0.04% | 214 |
|
|
2018
Q2 | $113K | Hold |
8,380
| – | – | 0.04% | 219 |
|
|
2018
Q1 | $83K | Sell |
8,380
-865
| -9% | -$8.57K | 0.03% | 256 |
|
|
2017
Q4 | $99K | Sell |
9,245
-885
| -9% | -$9.48K | 0.03% | 239 |
|
|
2017
Q3 | $109K | Sell |
10,130
-2,655
| -21% | -$28.6K | 0.04% | 221 |
|
|
2017
Q2 | $105K | Sell |
12,785
-175
| -1% | -$1.44K | 0.04% | 218 |
|
|
2017
Q1 | $161K | Sell |
12,960
-230
| -2% | -$2.86K | 0.06% | 182 |
|
|
2016
Q4 | $194K | Sell |
13,190
-2,822
| -18% | -$41.6K | 0.08% | 161 |
|
|
2016
Q3 | $171K | Sell |
16,012
-2,280
| -12% | -$24.3K | 0.08% | 166 |
|
|
2016
Q2 | $217K | Sell |
18,292
-655
| -3% | -$7.77K | 0.1% | 147 |
|
|
2016
Q1 | $173K | Sell |
18,947
-3,605
| -16% | -$32.9K | 0.08% | 165 |
|
|
2015
Q4 | $279K | Sell |
22,552
-490
| -2% | -$6.06K | 0.13% | 137 |
|
|
2015
Q3 | $298K | Sell |
23,042
-40
| -0.2% | -$517 | 0.14% | 133 |
|
|
2015
Q2 | $372K | Buy |
+23,082
| New | +$372K | 0.16% | 131 |
|