Old North State Trust’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-245
Closed -$2K 403
2019
Q2
$2K Hold
245
﹤0.01% 342
2019
Q1
$2K Hold
245
﹤0.01% 356
2018
Q4
$1K Hold
245
﹤0.01% 361
2018
Q3
$3K Buy
+245
New +$3K ﹤0.01% 355