Isthmus Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,868
| Closed | -$8K | – | 242 |
|
|
2021
Q2 | $8K | Buy |
+1,868
| New | +$8K | ﹤0.01% | 247 |
|
|
2019
Q2 | – | Sell |
-12,653
| Closed | -$1.12M | – | 194 |
|
|
2019
Q1 | $1.12M | Buy |
+12,653
| New | +$1.12M | 0.27% | 72 |
|
|
2018
Q4 | – | Sell |
-9,655
| Closed | -$135K | – | 252 |
|
|
2018
Q3 | $135K | Hold |
9,655
| – | – | 0.03% | 138 |
|
|
2018
Q2 | $130K | Hold |
9,655
| – | – | 0.03% | 142 |
|
|
2018
Q1 | $96K | Hold |
9,655
| – | – | 0.03% | 157 |
|
|
2017
Q4 | $103K | Hold |
9,655
| – | – | 0.03% | 153 |
|
|
2017
Q3 | $104K | Hold |
9,655
| – | – | 0.03% | 155 |
|
|
2017
Q2 | $79K | Hold |
9,655
| – | – | 0.02% | 163 |
|
|
2017
Q1 | $120K | Hold |
9,655
| – | – | 0.04% | 150 |
|
|
2016
Q4 | $142K | Hold |
9,655
| – | – | 0.04% | 144 |
|
|
2016
Q3 | $97K | Hold |
9,655
| – | – | 0.03% | 152 |
|
|
2016
Q2 | $115K | Hold |
9,655
| – | – | 0.04% | 140 |
|
|
2016
Q1 | $88K | Hold |
9,655
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $120K | Hold |
9,655
| – | – | 0.04% | 142 |
|
|
2015
Q3 | $125K | Hold |
9,655
| – | – | 0.05% | 143 |
|
|
2015
Q2 | $156K | Hold |
9,655
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $142K | Hold |
9,655
| – | – | 0.05% | 135 |
|
|
2014
Q4 | $177K | Buy |
+9,655
| New | +$177K | 0.06% | 134 |
|