KBC Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Sell |
21,433
-10,703
| -33% | -$28K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $102K | Buy |
32,136
+841
| +3% | +$2.67K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $117K | Buy |
31,295
+7,510
| +32% | +$28.1K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $101K | Buy |
23,785
+5,306
| +29% | +$22.5K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $99K | Buy |
18,479
+4,474
| +32% | +$24K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $88K | Hold |
14,005
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q4 | $89K | Hold |
14,005
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q3 | $115K | Buy |
+14,005
| New | +$115K | ﹤0.01% | 958 |
|
|
2022
Q2 | – | Sell |
-45,727
| Closed | -$209K | – | 1606 |
|
|
2022
Q1 | $209K | Buy |
45,727
+6,156
| +16% | +$28.1K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $109K | Hold |
39,571
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $150K | Sell |
39,571
-39,571
| -50% | -$150K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $358K | Hold |
79,142
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $280K | Hold |
79,142
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q4 | $1.01M | Sell |
79,142
-147,898
| -65% | -$1.88M | ﹤0.01% | 1147 |
|
|
2020
Q3 | $184K | Buy |
+227,040
| New | +$184K | ﹤0.01% | 1129 |
|
|
2017
Q4 | – | Sell |
-10,005
| Closed | -$108K | – | 1288 |
|
|
2017
Q3 | $108K | Sell |
10,005
-5,884
| -37% | -$63.5K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $130K | Sell |
15,889
-377,033
| -96% | -$3.08M | ﹤0.01% | 1161 |
|
|
2017
Q1 | $4.89M | Sell |
392,922
-141,807
| -27% | -$1.77M | 0.04% | 412 |
|
|
2016
Q4 | $7.88M | Buy |
534,729
+13,852
| +3% | +$204K | 0.08% | 304 |
|
|
2016
Q3 | $5.55M | Buy |
520,877
+123,420
| +31% | +$1.32M | 0.07% | 319 |
|
|
2016
Q2 | $4.73M | Buy |
+397,457
| New | +$4.73M | 0.07% | 325 |
|
|
2015
Q2 | – | Sell |
-3,368
| Closed | -$49K | – | 1416 |
|
|
2015
Q1 | $49K | Hold |
3,368
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q4 | $62K | Buy |
+3,368
| New | +$62K | ﹤0.01% | 1352 |
|
|
2014
Q2 | – | Sell |
-85,174
| Closed | -$3.52M | – | 1354 |
|
|
2014
Q1 | $3.52M | Sell |
85,174
-31,447
| -27% | -$1.3M | 0.06% | 365 |
|
|
2013
Q4 | $5.76M | Buy |
116,621
+9,867
| +9% | +$488K | 0.09% | 285 |
|
|
2013
Q3 | $4.75M | Buy |
+106,754
| New | +$4.75M | 0.08% | 317 |
|