Janney Montgomery Scott’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 |
-26,450
| Closed | -$112K | – | 2822 |
|
|
2024
Q3 | $112K | Sell |
26,450
-17,640
| -40% | -$74.7K | ﹤0.01% | 2576 |
|
|
2024
Q2 | $236K | Sell |
44,090
-201,771
| -82% | -$1.08M | ﹤0.01% | 2355 |
|
|
2024
Q1 | $1.54M | Buy |
245,861
+232,561
| +1,749% | +$1.46M | ﹤0.01% | 1280 |
|
|
2023
Q4 | $84K | Sell |
13,300
-19,235
| -59% | -$121K | ﹤0.01% | 2566 |
|
|
2023
Q3 | $267K | Buy |
32,535
+20,935
| +180% | +$172K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $81K | Buy |
+11,600
| New | +$81K | ﹤0.01% | 2573 |
|
|
2018
Q3 | – | Sell |
-49,198
| Closed | -$661K | – | 2119 |
|
|
2018
Q2 | $661K | Buy |
49,198
+26
| +0.1% | +$349 | 0.01% | 1234 |
|
|
2018
Q1 | $487K | Buy |
49,172
+303
| +0.6% | +$3K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $522K | Sell |
48,869
-255
| -0.5% | -$2.72K | 0.01% | 1284 |
|
|
2017
Q3 | $529K | Sell |
49,124
-7,373
| -13% | -$79.4K | 0.01% | 1231 |
|
|
2017
Q2 | $465K | Sell |
56,497
-3,947
| -7% | -$32.5K | 0.01% | 1212 |
|
|
2017
Q1 | $753K | Sell |
60,444
-44,035
| -42% | -$549K | 0.01% | 969 |
|
|
2016
Q4 | $1.54M | Sell |
104,479
-140
| -0.1% | -$2.06K | 0.02% | 602 |
|
|
2016
Q3 | $1.12M | Buy |
+104,619
| New | +$1.12M | 0.02% | 616 |
|
|
2016
Q2 | – | Sell |
-59,835
| Closed | -$547K | – | 1075 |
|
|
2016
Q1 | $547K | Sell |
59,835
-3,752
| -6% | -$34.3K | 0.01% | 737 |
|
|
2015
Q4 | $787K | Buy |
63,587
+3,983
| +7% | +$49.3K | 0.02% | 629 |
|
|
2015
Q3 | $770K | Buy |
+59,604
| New | +$770K | 0.02% | 630 |
|
|
2015
Q2 | – | Sell |
-56,179
| Closed | -$824K | – | 2128 |
|
|
2015
Q1 | $824K | Sell |
56,179
-16,890
| -23% | -$248K | 0.02% | 1012 |
|
|
2014
Q4 | $1.34M | Sell |
73,069
-29,082
| -28% | -$533K | 0.03% | 721 |
|
|
2014
Q3 | $3.27M | Buy |
102,151
+4,569
| +5% | +$146K | 0.07% | 367 |
|
|
2014
Q2 | $4.39M | Buy |
97,582
+24,375
| +33% | +$1.1M | 0.1% | 263 |
|
|
2014
Q1 | $3.03M | Buy |
73,207
+4,505
| +7% | +$186K | 0.07% | 333 |
|
|
2013
Q4 | $3.4M | Buy |
68,702
+12,239
| +22% | +$605K | 0.09% | 274 |
|
|
2013
Q3 | $2.51M | Buy |
56,463
+28,694
| +103% | +$1.28M | 0.08% | 318 |
|
|
2013
Q2 | $1.33M | Buy |
+27,769
| New | +$1.33M | 0.14% | 173 |
|