NWAM LLC’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5K | Buy |
17,125
+675
| +4% | +$1.99K | ﹤0.01% | 525 |
|
|
2025
Q1 | $52.1K | Sell |
16,450
-7,189
| -30% | -$22.8K | ﹤0.01% | 495 |
|
|
2024
Q4 | $88.6K | Sell |
23,639
-8,711
| -27% | -$32.7K | 0.01% | 583 |
|
|
2024
Q3 | $137K | Buy |
32,350
+1,923
| +6% | +$8.17K | 0.01% | 602 |
|
|
2024
Q2 | $163K | Buy |
30,427
+14
| +0% | +$75 | 0.05% | 145 |
|
|
2024
Q1 | $179K | Sell |
30,413
-55
| -0.2% | -$324 | 0.01% | 535 |
|
|
2023
Q4 | $193K | Sell |
30,468
-4,200
| -12% | -$26.7K | 0.02% | 532 |
|
|
2023
Q3 | $285K | Sell |
34,668
-293
| -0.8% | -$2.41K | 0.03% | 400 |
|
|
2023
Q2 | $245K | Buy |
34,961
+23,661
| +209% | +$166K | 0.02% | 463 |
|
|
2023
Q1 | $71.9K | Sell |
11,300
-11,646
| -51% | -$74.1K | 0.01% | 471 |
|
|
2022
Q4 | $105K | Sell |
22,946
-401
| -2% | -$1.83K | 0.01% | 502 |
|
|
2022
Q3 | $58K | Sell |
23,347
-1,700
| -7% | -$4.22K | 0.01% | 474 |
|
|
2022
Q2 | $81K | Sell |
25,047
-500
| -2% | -$1.62K | 0.01% | 507 |
|
|
2022
Q1 | $117K | Buy |
25,547
+2,500
| +11% | +$11.4K | 0.01% | 515 |
|
|
2021
Q4 | $64K | Buy |
23,047
+2,983
| +15% | +$8.28K | 0.01% | 503 |
|
|
2021
Q3 | $76K | Buy |
20,064
+2,285
| +13% | +$8.66K | 0.01% | 490 |
|
|
2021
Q2 | $80K | Buy |
17,779
+1,889
| +12% | +$8.5K | 0.01% | 462 |
|
|
2021
Q1 | $56K | Sell |
15,890
-290
| -2% | -$1.02K | 0.01% | 485 |
|
|
2020
Q4 | $37K | Sell |
16,180
-14,323
| -47% | -$32.8K | ﹤0.01% | 449 |
|
|
2020
Q3 | $25K | Buy |
30,503
+20
| +0.1% | +$16 | ﹤0.01% | 245 |
|
|
2020
Q2 | $56K | Buy |
30,483
+4,451
| +17% | +$8.18K | 0.01% | 411 |
|
|
2020
Q1 | $30.2K | Sell |
26,032
-4,204
| -14% | -$4.88K | 0.82% | 28 |
|
|
2019
Q4 | $208K | Sell |
30,236
-1,200
| -4% | -$8.26K | 0.04% | 374 |
|
|
2019
Q3 | $141K | Sell |
31,436
-3,143
| -9% | -$14.1K | 0.03% | 374 |
|
|
2019
Q2 | $222K | Buy |
34,579
+2,636
| +8% | +$16.9K | 0.04% | 323 |
|
|
2019
Q1 | $278K | Buy |
31,943
+4,331
| +16% | +$37.7K | 0.06% | 274 |
|
|
2018
Q4 | $192K | Sell |
27,612
-770
| -3% | -$5.35K | 0.05% | 298 |
|
|
2018
Q3 | $396K | Buy |
28,382
+1,969
| +7% | +$27.5K | 0.09% | 218 |
|
|
2018
Q2 | $355K | Buy |
26,413
+5,876
| +29% | +$79K | 0.08% | 228 |
|
|
2018
Q1 | $203K | Buy |
20,537
+2,937
| +17% | +$29K | 0.05% | 307 |
|
|
2017
Q4 | $188K | Sell |
17,600
-1,268
| -7% | -$13.5K | 0.05% | 298 |
|
|
2017
Q3 | $203K | Buy |
18,868
+1,678
| +10% | +$18.1K | 0.05% | 297 |
|
|
2017
Q2 | $141K | Sell |
17,190
-589
| -3% | -$4.83K | 0.02% | 301 |
|
|
2017
Q1 | $221K | Sell |
17,779
-111
| -0.6% | -$1.38K | 0.07% | 263 |
|
|
2016
Q4 | $264K | Buy |
17,890
+483
| +3% | +$7.13K | 0.09% | 221 |
|
|
2016
Q3 | $186K | Buy |
17,407
+1,117
| +7% | +$11.9K | 0.01% | 252 |
|
|
2016
Q2 | $194K | Buy |
16,290
+1,168
| +8% | +$13.9K | 0.08% | 225 |
|
|
2016
Q1 | $138K | Buy |
15,122
+1,787
| +13% | +$16.3K | 0.05% | 229 |
|
|
2015
Q4 | $165K | Buy |
+13,335
| New | +$165K | 0.07% | 230 |
|
|
2015
Q2 | – | Sell |
-16,019
| Closed | -$235K | – | 270 |
|
|
2015
Q1 | $235K | Buy |
16,019
+1,197
| +8% | +$17.6K | 0.1% | 197 |
|
|
2014
Q4 | $272K | Buy |
14,822
+4,904
| +49% | +$90K | 0.12% | 168 |
|
|
2014
Q3 | $317K | Buy |
9,918
+2,620
| +36% | +$83.7K | 0.11% | 188 |
|
|
2014
Q2 | $329K | Buy |
7,298
+1,358
| +23% | +$61.2K | 0.1% | 196 |
|
|
2014
Q1 | $246K | Sell |
5,940
-3,364
| -36% | -$139K | 0.08% | 215 |
|
|
2013
Q4 | $460K | Sell |
9,304
-1,503
| -14% | -$74.3K | 0.24% | 96 |
|
|
2013
Q3 | $481K | Buy |
+10,807
| New | +$481K | 0.23% | 97 |
|