MUFG Americas’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11
| Closed | – | – | 793 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 805 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1128 |
|
|
2017
Q3 | $3K | Buy |
300
+265
| +757% | +$2.65K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1138 |
|
|
2016
Q2 | – | Sell |
-382
| Closed | -$3K | – | 1179 |
|
|
2016
Q1 | $3K | Buy |
+382
| New | +$3K | ﹤0.01% | 1063 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$9K | – | 1180 |
|
|
2015
Q3 | $9K | Sell |
700
-5,040
| -88% | -$64.8K | ﹤0.01% | 886 |
|
|
2015
Q2 | $93K | Sell |
5,740
-1,025
| -15% | -$16.6K | ﹤0.01% | 538 |
|
|
2015
Q1 | $99K | Buy |
6,765
+113
| +2% | +$1.65K | ﹤0.01% | 560 |
|
|
2014
Q4 | $122K | Sell |
6,652
-10,741
| -62% | -$197K | ﹤0.01% | 542 |
|
|
2014
Q3 | $556K | Sell |
17,393
-303
| -2% | -$9.69K | 0.02% | 360 |
|
|
2014
Q2 | $797K | Sell |
17,696
-5,999
| -25% | -$270K | 0.03% | 326 |
|
|
2014
Q1 | $979K | Sell |
23,695
-2,883
| -11% | -$119K | 0.03% | 290 |
|
|
2013
Q4 | $1.31M | Buy |
26,578
+2,989
| +13% | +$148K | 0.04% | 250 |
|
|
2013
Q3 | $1.05M | Buy |
23,589
+4,719
| +25% | +$210K | 0.04% | 286 |
|
|
2013
Q2 | $905K | Buy |
+18,870
| New | +$905K | 0.02% | 544 |
|