North Star Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2018
Q3 | – | Sell |
-12,800
| Closed | -$172K | – | 1118 |
|
|
2018
Q2 | $172K | Hold |
12,800
| – | – | 0.02% | 372 |
|
|
2018
Q1 | $127K | Hold |
12,800
| – | – | 0.02% | 406 |
|
|
2017
Q4 | $137K | Hold |
12,800
| – | – | 0.02% | 394 |
|
|
2017
Q3 | $138K | Hold |
12,800
| – | – | 0.02% | 393 |
|
|
2017
Q2 | $105K | Hold |
12,800
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $159K | Hold |
12,800
| – | – | 0.02% | 364 |
|
|
2016
Q4 | $189K | Buy |
+12,800
| New | +$189K | 0.03% | 330 |
|