M&T Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$2.67M | – | 1580 |
|
|
2020
Q1 | $2.67M | Sell |
2,300
-21,668
| -90% | -$25.1M | 0.02% | 450 |
|
|
2019
Q4 | $166K | Buy |
23,968
+771
| +3% | +$5.34K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $103K | Sell |
23,197
-1,063
| -4% | -$4.72K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $155K | Sell |
24,260
-1,587
| -6% | -$10.1K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $224K | Buy |
25,847
+249
| +1% | +$2.16K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $178K | Buy |
25,598
+1,266
| +5% | +$8.8K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $340K | Sell |
24,332
-5,480
| -18% | -$76.6K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $401K | Sell |
29,812
-3,306
| -10% | -$44.5K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $328K | Sell |
33,118
-35
| -0.1% | -$347 | ﹤0.01% | 1178 |
|
|
2017
Q4 | $355K | Buy |
33,153
+2,447
| +8% | +$26.2K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $331K | Buy |
30,706
+14,610
| +91% | +$157K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $134K | Sell |
16,096
-7,569
| -32% | -$63K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $294K | Buy |
23,665
+3,575
| +18% | +$44.4K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $297K | Sell |
20,090
-19,661
| -49% | -$291K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $424K | Buy |
39,751
+13,133
| +49% | +$140K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $316K | Buy |
26,618
+11,249
| +73% | +$134K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $140K | Sell |
15,369
-1,207
| -7% | -$11K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $205K | Sell |
16,576
-1,236
| -7% | -$15.3K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $230K | Sell |
17,812
-2,103
| -11% | -$27.2K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $321K | Sell |
19,915
-10,145
| -34% | -$164K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $440K | Sell |
30,060
-2,582
| -8% | -$37.8K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $597K | Sell |
32,642
-10,654
| -25% | -$195K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $1.38M | Buy |
43,296
+36,933
| +580% | +$1.18M | 0.01% | 747 |
|
|
2014
Q2 | $286K | Sell |
6,363
-1,340
| -17% | -$60.2K | 0.01% | 464 |
|
|
2014
Q1 | $318K | Sell |
7,703
-1,026
| -12% | -$42.4K | 0.01% | 442 |
|
|
2013
Q4 | $431K | Sell |
8,729
-1,386
| -14% | -$68.4K | 0.02% | 398 |
|
|
2013
Q3 | $450K | Sell |
10,115
-4,338
| -30% | -$193K | 0.02% | 332 |
|
|
2013
Q2 | $693K | Buy |
+14,453
| New | +$693K | 0.03% | 286 |
|