Linscomb Wealth’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,737
| Closed | -$240K | – | 308 |
|
|
2022
Q4 | $240K | Sell |
52,737
-45,875
| -47% | -$209K | 0.01% | 308 |
|
|
2022
Q3 | $244K | Hold |
98,612
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $328K | Sell |
98,612
-325
| -0.3% | -$1.08K | 0.02% | 233 |
|
|
2022
Q1 | $452K | Hold |
98,937
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $273K | Sell |
98,937
-100
| -0.1% | -$276 | 0.01% | 289 |
|
|
2021
Q3 | $375K | Buy |
99,037
+100
| +0.1% | +$379 | 0.02% | 242 |
|
|
2021
Q2 | $447K | Sell |
98,937
-9
| -0% | -$41 | 0.02% | 229 |
|
|
2021
Q1 | $351K | Hold |
98,946
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $229K | Sell |
98,946
-9
| -0% | -$21 | 0.01% | 284 |
|
|
2020
Q3 | $80K | Buy |
98,955
+55,045
| +125% | +$44.5K | 0.01% | 283 |
|
|
2020
Q2 | $80K | Buy |
+43,910
| New | +$80K | 0.01% | 289 |
|
|
2019
Q4 | – | Sell |
-14,027
| Closed | -$63K | – | 418 |
|
|
2019
Q3 | $63K | Hold |
14,027
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $90K | Hold |
14,027
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $122K | Hold |
14,027
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $97K | Buy |
+14,027
| New | +$97K | 0.01% | 260 |
|