James Investment Research’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,050
| Closed | -$122K | – | 770 |
|
|
2019
Q1 | $122K | Sell |
14,050
-9,100
| -39% | -$79K | 0.01% | 554 |
|
|
2018
Q4 | $161K | Sell |
23,150
-22,270
| -49% | -$155K | 0.01% | 555 |
|
|
2018
Q3 | $633K | Sell |
45,420
-5,565
| -11% | -$77.6K | 0.03% | 496 |
|
|
2018
Q2 | $685K | Sell |
50,985
-14,440
| -22% | -$194K | 0.03% | 494 |
|
|
2018
Q1 | $648K | Sell |
65,425
-455,928
| -87% | -$4.52M | 0.02% | 492 |
|
|
2017
Q4 | $5.57M | Buy |
521,353
+116,875
| +29% | +$1.25M | 0.19% | 104 |
|
|
2017
Q3 | $4.35M | Buy |
404,478
+181,552
| +81% | +$1.95M | 0.15% | 126 |
|
|
2017
Q2 | $1.83M | Sell |
222,926
-63,495
| -22% | -$522K | 0.06% | 228 |
|
|
2017
Q1 | $3.57M | Buy |
+286,421
| New | +$3.57M | 0.1% | 155 |
|