Next Financial Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
66
| – | – | ﹤0.01% | 2958 |
|
|
2021
Q3 | $0 | Hold |
66
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q2 | $0 | Hold |
66
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q1 | $0 | Sell |
66
-21,778
| -100% | – | ﹤0.01% | 2624 |
|
|
2020
Q4 | $50K | Buy |
21,844
+20,144
| +1,185% | +$46.1K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $1K | Buy |
+1,700
| New | +$1K | ﹤0.01% | 2134 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$3K | – | 1630 |
|
|
2020
Q1 | $3K | Sell |
2,900
-1,600
| -36% | -$1.66K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $31K | Hold |
4,500
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q3 | $20K | Sell |
4,500
-13
| -0.3% | -$58 | ﹤0.01% | 1452 |
|
|
2019
Q2 | $29K | Buy |
4,513
+1,473
| +48% | +$9.47K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $26K | Sell |
3,040
-1,613
| -35% | -$13.8K | 0.01% | 898 |
|
|
2018
Q4 | $32K | Buy |
4,653
+2,913
| +167% | +$20K | 0.01% | 950 |
|
|
2018
Q3 | $24K | Buy |
+1,740
| New | +$24K | 0.01% | 731 |
|
|
2017
Q4 | – | Sell |
-3,427
| Closed | -$37K | – | 1147 |
|
|
2017
Q3 | $37K | Sell |
3,427
-755
| -18% | -$8.15K | 0.01% | 789 |
|
|
2017
Q2 | $34K | Sell |
4,182
-1,400
| -25% | -$11.4K | 0.01% | 897 |
|
|
2017
Q1 | $62K | Sell |
5,582
-648
| -10% | -$7.2K | 0.02% | 645 |
|
|
2016
Q4 | $92K | Buy |
6,230
+1,820
| +41% | +$26.9K | 0.02% | 717 |
|
|
2016
Q3 | $47K | Buy |
4,410
+198
| +5% | +$2.11K | 0.01% | 972 |
|
|
2016
Q2 | $50K | Buy |
4,212
+510
| +14% | +$6.05K | 0.02% | 655 |
|
|
2016
Q1 | $33K | Sell |
3,702
-210
| -5% | -$1.87K | 0.01% | 759 |
|
|
2015
Q4 | $48K | Sell |
3,912
-1,600
| -29% | -$19.6K | 0.02% | 631 |
|
|
2015
Q3 | $71K | Buy |
5,512
+1,155
| +27% | +$14.9K | 0.03% | 534 |
|
|
2015
Q2 | $70K | Sell |
4,357
-2,000
| -31% | -$32.1K | 0.02% | 571 |
|
|
2015
Q1 | $93K | Buy |
6,357
+3,075
| +94% | +$45K | 0.03% | 485 |
|
|
2014
Q4 | $60K | Buy |
3,282
+1,057
| +48% | +$19.3K | 0.02% | 604 |
|
|
2014
Q3 | $71K | Buy |
+2,225
| New | +$71K | 0.01% | 791 |
|