Northeast Financial Consultants’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-265,000
| Closed | -$1.2M | – | 358 |
|
|
2021
Q2 | $1.2M | Hold |
265,000
| – | – | 0.08% | 144 |
|
|
2021
Q1 | $941K | Hold |
265,000
| – | – | 0.07% | 147 |
|
|
2020
Q4 | $612K | Hold |
265,000
| – | – | 0.05% | 174 |
|
|
2020
Q3 | $214K | Hold |
265,000
| – | – | 0.02% | 273 |
|
|
2020
Q2 | $485K | Hold |
265,000
| – | – | 0.05% | 171 |
|
|
2020
Q1 | $307K | Hold |
265,000
| – | – | 0.03% | 199 |
|
|
2019
Q4 | $1.82M | Sell |
265,000
-55,500
| -17% | -$382K | 0.16% | 89 |
|
|
2019
Q3 | $1.43M | Hold |
320,500
| – | – | 0.15% | 99 |
|
|
2019
Q2 | $2.05M | Buy |
320,500
+265,000
| +477% | +$1.7M | 0.21% | 78 |
|
|
2019
Q1 | $483K | Hold |
55,500
| – | – | 0.05% | 179 |
|
|
2018
Q4 | $385K | Buy |
+55,500
| New | +$385K | 0.05% | 125 |
|
|
2015
Q2 | – | Sell |
-28,700
| Closed | -$421K | – | 154 |
|
|
2015
Q1 | $421K | Buy |
+28,700
| New | +$421K | 0.19% | 92 |
|