Optimum Investment Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | – | – | 902 |
|
|
2020
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 914 |
|
|
2020
Q1 | $0 | Sell |
200
-1,200
| -86% | – | ﹤0.01% | 936 |
|
|
2019
Q4 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $6K | Sell |
1,400
-250
| -15% | -$1.07K | ﹤0.01% | 870 |
|
|
2019
Q2 | $11K | Buy |
1,650
+250
| +18% | +$1.67K | ﹤0.01% | 777 |
|
|
2019
Q1 | $12K | Hold |
1,400
| – | – | ﹤0.01% | 776 |
|
|
2018
Q4 | $10K | Sell |
1,400
-200
| -13% | -$1.43K | ﹤0.01% | 762 |
|
|
2018
Q3 | $22K | Hold |
1,600
| – | – | 0.01% | 709 |
|
|
2018
Q2 | $22K | Hold |
1,600
| – | – | 0.01% | 712 |
|
|
2018
Q1 | $16K | Buy |
+1,600
| New | +$16K | ﹤0.01% | 748 |
|
|
2015
Q4 | – | Sell |
-10,322
| Closed | -$133K | – | 288 |
|
|
2015
Q3 | $133K | Buy |
+10,322
| New | +$133K | 0.05% | 262 |
|
|
2015
Q1 | $200K | Sell |
13,630
-700
| -5% | -$10.3K | 0.06% | 282 |
|
|
2014
Q4 | $263K | Sell |
14,330
-2,650
| -16% | -$48.6K | 0.08% | 223 |
|
|
2014
Q3 | $543K | Sell |
16,980
-1,185
| -7% | -$37.9K | 0.18% | 142 |
|
|
2014
Q2 | $818K | Buy |
18,165
+65
| +0.4% | +$2.93K | 0.26% | 106 |
|
|
2014
Q1 | $748K | Buy |
18,100
+222
| +1% | +$9.17K | 0.28% | 101 |
|
|
2013
Q4 | $884K | Sell |
17,878
-300
| -2% | -$14.8K | 0.33% | 83 |
|
|
2013
Q3 | $809K | Buy |
+18,178
| New | +$809K | 0.33% | 82 |
|