Kovack Advisors’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 |
-14,680
| Closed | -$62.4K | – | 635 |
|
|
2024
Q3 | $62.4K | Sell |
14,680
-12
| -0.1% | -$51 | 0.01% | 579 |
|
|
2024
Q2 | $78.6K | Buy |
14,692
+2,690
| +22% | +$14.4K | 0.01% | 557 |
|
|
2024
Q1 | $75.4K | Hold |
12,002
| – | – | 0.01% | 463 |
|
|
2023
Q4 | $76.2K | Buy |
+12,002
| New | +$76.2K | 0.01% | 558 |
|
|
2020
Q4 | – | Sell |
-18,409
| Closed | -$15K | – | 612 |
|
|
2020
Q3 | $15K | Hold |
18,409
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $34K | Buy |
18,409
+6,500
| +55% | +$12K | 0.01% | 463 |
|
|
2020
Q1 | $14K | Buy |
+11,909
| New | +$14K | ﹤0.01% | 448 |
|
|
2015
Q3 | – | Sell |
-20,327
| Closed | -$328K | – | 219 |
|
|
2015
Q2 | $328K | Sell |
20,327
-353
| -2% | -$5.7K | 0.23% | 117 |
|
|
2015
Q1 | $303K | Buy |
+20,680
| New | +$303K | 0.26% | 108 |
|