HighTower Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $141K | Sell |
21,087
-26,333
| -56% | -$176K | 0.01% | 219 |
|
|
2022
Q4 | $216K | Sell |
47,420
-287
| -0.6% | -$1.31K | 0.02% | 208 |
|
|
2022
Q3 | $118K | Buy |
+47,707
| New | +$118K | 0.01% | 218 |
|
|
2022
Q2 | – | Sell |
-33,280
| Closed | -$152K | – | 308 |
|
|
2022
Q1 | $152K | Buy |
+33,280
| New | +$152K | 0.01% | 219 |
|