Newbridge Financial Services Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-831
| Closed | -$2.63K | – | 1357 |
|
|
2025
Q1 | $2.63K | Hold |
831
| – | – | ﹤0.01% | 864 |
|
|
2024
Q4 | $3.12K | Hold |
831
| – | – | ﹤0.01% | 920 |
|
|
2024
Q3 | $3.53K | Hold |
831
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $4.44K | Hold |
831
| – | – | ﹤0.01% | 866 |
|
|
2024
Q1 | $5.22K | Hold |
831
| – | – | ﹤0.01% | 885 |
|
|
2023
Q4 | $5.27K | Hold |
831
| – | – | ﹤0.01% | 851 |
|
|
2023
Q3 | $6.82K | Hold |
831
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $5.82K | Hold |
831
| – | – | ﹤0.01% | 983 |
|
|
2023
Q1 | $5.28K | Hold |
831
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q4 | $3.79K | Hold |
831
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q3 | $2K | Hold |
831
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q2 | $3K | Hold |
831
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q1 | $4K | Sell |
831
-700
| -46% | -$3.37K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $4K | Buy |
1,531
+475
| +45% | +$1.24K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $4K | Hold |
1,056
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q2 | $5K | Buy |
1,056
+225
| +27% | +$1.07K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $3K | Buy |
+831
| New | +$3K | ﹤0.01% | 1131 |
|