IFP Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25K | Buy |
2,574
+586
| +29% | +$1.65K | ﹤0.01% | 3114 |
|
|
2025
Q1 | $6.39K | Hold |
1,988
| – | – | ﹤0.01% | 2737 |
|
|
2024
Q4 | $7.56K | Sell |
1,988
-27
| -1% | -$103 | ﹤0.01% | 2647 |
|
|
2024
Q3 | $8.56K | Hold |
2,015
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q2 | $10.8K | Hold |
2,015
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q1 | $12.7K | Hold |
2,015
| – | – | ﹤0.01% | 2156 |
|
|
2023
Q4 | $12.8K | Sell |
2,015
-845
| -30% | -$5.37K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $23.5K | Sell |
2,860
-200
| -7% | -$1.64K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $21.5K | Sell |
3,060
-1,000
| -25% | -$7.01K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $52.2K | Sell |
4,060
-1,990
| -33% | -$25.6K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $82K | Buy |
6,050
+1,032
| +21% | +$14K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $69K | Hold |
5,018
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q2 | $69K | Hold |
5,018
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q1 | $69K | Buy |
5,018
+1,584
| +46% | +$21.8K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $10K | Buy |
3,434
+389
| +13% | +$1.13K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $12K | Hold |
3,045
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q2 | $14K | Buy |
3,045
+200
| +7% | +$920 | ﹤0.01% | 2082 |
|
|
2021
Q1 | $10K | Buy |
2,845
+845
| +42% | +$2.97K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q3 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 2486 |
|
|
2020
Q2 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q1 | $3K | Sell |
2,000
-429
| -18% | -$644 | ﹤0.01% | 2229 |
|
|
2019
Q4 | $16K | Buy |
2,429
+150
| +7% | +$988 | ﹤0.01% | 1728 |
|
|
2019
Q3 | $10K | Buy |
+2,279
| New | +$10K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $5K | Sell |
475
-1,296
| -73% | -$13.6K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $12K | Sell |
1,771
-682
| -28% | -$4.62K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $34K | Sell |
2,453
-3,810
| -61% | -$52.8K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $84K | Sell |
6,263
-894
| -12% | -$12K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $76K | Hold |
7,157
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q4 | $76K | Sell |
7,157
-12,167
| -63% | -$129K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $208K | Sell |
19,324
-1,549
| -7% | -$16.7K | 0.01% | 1113 |
|
|
2017
Q2 | $172K | Sell |
20,873
-1,582
| -7% | -$13K | 0.01% | 1210 |
|
|
2017
Q1 | $280K | Buy |
22,455
+826
| +4% | +$10.3K | 0.01% | 935 |
|
|
2016
Q4 | $319K | Buy |
21,629
+3,090
| +17% | +$45.6K | 0.02% | 828 |
|
|
2016
Q3 | $198K | Buy |
18,539
+6,260
| +51% | +$66.9K | 0.01% | 1009 |
|
|
2016
Q2 | $146K | Buy |
12,279
+11,804
| +2,485% | +$140K | 0.01% | 1134 |
|
|
2016
Q1 | $5K | Sell |
475
-23,184
| -98% | -$244K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $293K | Buy |
+23,659
| New | +$293K | 0.02% | 677 |
|