Ladenburg Thalmann Financial Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $659K | Sell |
95,570
-5,216
| -5% | -$36K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $451K | Buy |
100,786
+10,665
| +12% | +$47.7K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $579K | Buy |
90,121
+22,883
| +34% | +$147K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $585K | Sell |
67,238
-159
| -0.2% | -$1.38K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $469K | Sell |
67,397
-5,040
| -7% | -$35.1K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $1.01M | Buy |
72,437
+8,817
| +14% | +$123K | 0.01% | 1112 |
|
|
2018
Q2 | $628K | Hold |
63,620
| – | – | 0.01% | 1396 |
|
|
2018
Q1 | $628K | Buy |
63,620
+7,265
| +13% | +$71.7K | 0.01% | 1396 |
|
|
2017
Q4 | $602K | Buy |
56,355
+11,454
| +26% | +$122K | 0.01% | 1412 |
|
|
2017
Q3 | $479K | Buy |
44,901
+1,148
| +3% | +$12.2K | 0.01% | 1502 |
|
|
2017
Q2 | $362K | Buy |
43,753
+2,489
| +6% | +$20.6K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $520K | Sell |
41,264
-11,874
| -22% | -$150K | 0.01% | 1298 |
|
|
2016
Q4 | $777K | Buy |
53,138
+6,006
| +13% | +$87.8K | 0.01% | 982 |
|
|
2016
Q3 | $500K | Sell |
47,132
-10,804
| -19% | -$115K | 0.01% | 1194 |
|
|
2016
Q2 | $693K | Buy |
57,936
+8,338
| +17% | +$99.7K | 0.01% | 944 |
|
|
2016
Q1 | $445K | Buy |
49,598
+1,486
| +3% | +$13.3K | 0.01% | 1128 |
|
|
2015
Q4 | $600K | Sell |
48,112
-1,230
| -2% | -$15.3K | 0.01% | 929 |
|
|
2015
Q3 | $630K | Buy |
49,342
+4,701
| +11% | +$60K | 0.01% | 863 |
|
|
2015
Q2 | $727K | Sell |
44,641
-3,142
| -7% | -$51.2K | 0.01% | 872 |
|
|
2015
Q1 | $704K | Sell |
47,783
-2,483
| -5% | -$36.6K | 0.01% | 863 |
|
|
2014
Q4 | $934K | Buy |
50,266
+6,499
| +15% | +$121K | 0.02% | 632 |
|
|
2014
Q3 | $1.44M | Buy |
43,767
+16,343
| +60% | +$536K | 0.04% | 387 |
|
|
2014
Q2 | $1.22M | Buy |
27,424
+8,948
| +48% | +$399K | 0.03% | 449 |
|
|
2014
Q1 | $764K | Buy |
18,476
+3,937
| +27% | +$163K | 0.02% | 560 |
|
|
2013
Q4 | $718K | Sell |
14,539
-3,403
| -19% | -$168K | 0.02% | 564 |
|
|
2013
Q3 | $799K | Sell |
17,942
-13,798
| -43% | -$614K | 0.03% | 488 |
|
|
2013
Q2 | $1.52M | Buy |
+31,740
| New | +$1.52M | 0.05% | 287 |
|