Level Four Advisory Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,312
| Closed | -$84.5K | – | 865 |
|
|
2024
Q1 | $84.5K | Hold |
13,312
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $84.5K | Sell |
13,312
-108,200
| -89% | -$687K | ﹤0.01% | 744 |
|
|
2023
Q3 | $998K | Buy |
121,512
+44,155
| +57% | +$363K | 0.06% | 278 |
|
|
2023
Q2 | $542K | Buy |
+77,357
| New | +$542K | 0.03% | 442 |
|
|
2022
Q2 | – | Sell |
-13,305
| Closed | -$61K | – | 631 |
|
|
2022
Q1 | $61K | Buy |
+13,305
| New | +$61K | ﹤0.01% | 630 |
|
|
2018
Q4 | – | Sell |
-15,215
| Closed | -$212K | – | 565 |
|
|
2018
Q3 | $212K | Sell |
15,215
-39
| -0.3% | -$543 | 0.02% | 545 |
|
|
2018
Q2 | $205K | Buy |
+15,254
| New | +$205K | 0.01% | 575 |
|