HM Payson & Co’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$6.38K | – | 1132 |
|
|
2024
Q3 | $6.38K | Sell |
1,500
-3,500
| -70% | -$14.9K | ﹤0.01% | 880 |
|
|
2024
Q2 | $26.8K | Hold |
5,000
| – | – | ﹤0.01% | 711 |
|
|
2024
Q1 | $31.4K | Hold |
5,000
| – | – | ﹤0.01% | 677 |
|
|
2023
Q4 | $31.8K | Hold |
5,000
| – | – | ﹤0.01% | 666 |
|
|
2023
Q3 | $41.1K | Hold |
5,000
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $35.1K | Hold |
5,000
| – | – | ﹤0.01% | 643 |
|
|
2023
Q1 | $31.8K | Buy |
+5,000
| New | +$31.8K | ﹤0.01% | 647 |
|
|
2020
Q4 | – | Sell |
-94
| Closed | – | – | 1146 |
|
|
2020
Q3 | $0 | Hold |
94
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q2 | $0 | Hold |
94
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $0 | Hold |
94
| – | – | ﹤0.01% | 961 |
|
|
2019
Q4 | $1K | Hold |
94
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $0 | Hold |
94
| – | – | ﹤0.01% | 973 |
|
|
2019
Q2 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 939 |
|
|
2014
Q4 | – | Sell |
-8,698
| Closed | -$278K | – | 312 |
|
|
2014
Q3 | $278K | Buy |
+8,698
| New | +$278K | 0.01% | 255 |
|
|
2014
Q2 | – | Sell |
-8,698
| Closed | -$360K | – | 292 |
|
|
2014
Q1 | $360K | Buy |
+8,698
| New | +$360K | 0.02% | 231 |
|
|
2013
Q4 | – | Sell |
-9,263
| Closed | -$412K | – | 283 |
|
|
2013
Q3 | $412K | Sell |
9,263
-1,108
| -11% | -$49.3K | 0.02% | 223 |
|
|
2013
Q2 | $497K | Buy |
+10,371
| New | +$497K | 0.03% | 205 |
|