LS Investment Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,394
| Closed | -$52K | – | 1305 |
|
|
2020
Q2 | $52K | Hold |
28,394
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q1 | $33K | Hold |
28,394
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $195K | Buy |
28,394
+2,140
| +8% | +$14.7K | 0.01% | 829 |
|
|
2019
Q3 | $117K | Buy |
26,254
+1,143
| +5% | +$5.09K | 0.01% | 1008 |
|
|
2019
Q2 | $161K | Sell |
25,111
-1,727
| -6% | -$11.1K | 0.01% | 885 |
|
|
2019
Q1 | $234K | Sell |
26,838
-1,182
| -4% | -$10.3K | 0.01% | 727 |
|
|
2018
Q4 | $194K | Buy |
28,020
+4,143
| +17% | +$28.7K | 0.01% | 759 |
|
|
2018
Q3 | $333K | Sell |
23,877
-799
| -3% | -$11.1K | 0.02% | 649 |
|
|
2018
Q2 | $332K | Sell |
24,676
-254
| -1% | -$3.42K | 0.02% | 652 |
|
|
2018
Q1 | $247K | Buy |
24,930
+774
| +3% | +$7.67K | 0.01% | 765 |
|
|
2017
Q4 | $258K | Sell |
24,156
-6,997
| -22% | -$74.7K | 0.02% | 770 |
|
|
2017
Q3 | $335K | Buy |
31,153
+7,497
| +32% | +$80.6K | 0.02% | 711 |
|
|
2017
Q2 | $195K | Buy |
23,656
+7,505
| +46% | +$61.9K | 0.01% | 899 |
|
|
2017
Q1 | $201K | Buy |
16,151
+5,813
| +56% | +$72.3K | 0.01% | 843 |
|
|
2016
Q4 | $152K | Sell |
10,338
-2,896
| -22% | -$42.6K | 0.01% | 913 |
|
|
2016
Q3 | $141K | Buy |
13,234
+1,019
| +8% | +$10.9K | 0.01% | 902 |
|
|
2016
Q2 | $145K | Sell |
12,215
-220
| -2% | -$2.61K | 0.01% | 884 |
|
|
2016
Q1 | $114K | Buy |
12,435
+1,408
| +13% | +$12.9K | 0.01% | 823 |
|
|
2015
Q4 | $137K | Sell |
11,027
-1,881
| -15% | -$23.4K | 0.01% | 748 |
|
|
2015
Q3 | $167K | Buy |
12,908
+3,837
| +42% | +$49.6K | 0.01% | 675 |
|
|
2015
Q2 | $146K | Sell |
9,071
-1,746
| -16% | -$28.1K | 0.01% | 714 |
|
|
2015
Q1 | $159K | Buy |
10,817
+2,121
| +24% | +$31.2K | 0.01% | 625 |
|
|
2014
Q4 | $159K | Buy |
8,696
+4,429
| +104% | +$81K | 0.01% | 622 |
|
|
2014
Q3 | $136K | Buy |
4,267
+275
| +7% | +$8.77K | 0.01% | 622 |
|
|
2014
Q2 | $180K | Sell |
3,992
-166
| -4% | -$7.49K | 0.02% | 580 |
|
|
2014
Q1 | $172K | Buy |
4,158
+2,814
| +209% | +$116K | 0.01% | 586 |
|
|
2013
Q4 | $66K | Buy |
+1,344
| New | +$66K | 0.01% | 669 |
|