Kestra Private Wealth Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,340
| Closed | -$38.8K | – | 1554 |
|
|
2024
Q4 | $38.8K | Sell |
10,340
-87
| -0.8% | -$326 | ﹤0.01% | 1392 |
|
|
2024
Q3 | $44.3K | Sell |
10,427
-2,194
| -17% | -$9.33K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $67.5K | Sell |
12,621
-1,500
| -11% | -$8.03K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $88.7K | Buy |
14,121
+1,260
| +10% | +$7.91K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $81.7K | Buy |
12,861
+1,500
| +13% | +$9.53K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $93.3K | Sell |
11,361
-1,000
| -8% | -$8.21K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $86.7K | Sell |
12,361
-1,810
| -13% | -$12.7K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $90.1K | Sell |
14,171
-2,118
| -13% | -$13.5K | ﹤0.01% | 987 |
|
|
2022
Q4 | $74.3K | Buy |
16,289
+1,318
| +9% | +$6.01K | ﹤0.01% | 863 |
|
|
2022
Q3 | $37K | Sell |
14,971
-4,500
| -23% | -$11.1K | ﹤0.01% | 872 |
|
|
2022
Q2 | $65K | Buy |
19,471
+1,200
| +7% | +$4.01K | ﹤0.01% | 873 |
|
|
2022
Q1 | $83K | Buy |
18,271
+7,750
| +74% | +$35.2K | ﹤0.01% | 945 |
|
|
2021
Q4 | $29K | Buy |
+10,521
| New | +$29K | ﹤0.01% | 978 |
|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$46K | – | 916 |
|
|
2021
Q1 | $46K | Sell |
13,000
-12,000
| -48% | -$42.5K | ﹤0.01% | 792 |
|
|
2020
Q4 | $57K | Buy |
+25,000
| New | +$57K | ﹤0.01% | 726 |
|