J.W. Cole 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 | $252K | Buy |
97,267
+33
| +0% | +$85 | 0.01% | 1233 |
|
|
2025
Q1 | $308K | Buy |
97,234
+44,719
| +85% | +$142K | 0.01% | 945 |
|
|
2024
Q4 | $197K | Buy |
+52,515
| New | +$197K | 0.01% | 910 |
|
|
2020
Q4 | – | Sell |
-19,162
| Closed | -$15K | – | 835 |
|
|
2020
Q3 | $15K | Buy |
+19,162
| New | +$15K | ﹤0.01% | 760 |
|