Patriot Financial Group Insurance Agency’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,215
| Closed | -$268K | – | 478 |
|
|
2023
Q1 | $268K | Sell |
42,215
-17,382
| -29% | -$111K | 0.05% | 362 |
|
|
2022
Q4 | $272K | Buy |
59,597
+200
| +0.3% | +$912 | 0.04% | 334 |
|
|
2022
Q3 | $147K | Hold |
59,397
| – | – | 0.04% | 374 |
|
|
2022
Q2 | $198K | Sell |
59,397
-15
| -0% | -$50 | 0.04% | 384 |
|
|
2022
Q1 | $272K | Sell |
59,412
-5,875
| -9% | -$26.9K | 0.05% | 348 |
|
|
2021
Q4 | $180K | Buy |
65,287
+30,202
| +86% | +$83.3K | 0.03% | 473 |
|
|
2021
Q3 | $133K | Buy |
35,085
+12,050
| +52% | +$45.7K | 0.02% | 563 |
|
|
2021
Q2 | $104K | Buy |
23,035
+21,200
| +1,155% | +$95.7K | 0.02% | 614 |
|
|
2021
Q1 | $7K | Buy |
1,835
+200
| +12% | +$763 | ﹤0.01% | 1475 |
|
|
2020
Q4 | $4K | Sell |
1,635
-100
| -6% | -$245 | ﹤0.01% | 1498 |
|
|
2020
Q3 | $1K | Hold |
1,735
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q2 | $3K | Hold |
1,735
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q1 | $2K | Sell |
1,735
-150
| -8% | -$173 | ﹤0.01% | 1329 |
|
|
2019
Q4 | $13K | Sell |
1,885
-1,139
| -38% | -$7.86K | ﹤0.01% | 784 |
|
|
2019
Q3 | $14K | Sell |
3,024
-446
| -13% | -$2.07K | 0.01% | 738 |
|
|
2019
Q2 | $21K | Buy |
3,470
+399
| +13% | +$2.42K | 0.01% | 635 |
|
|
2019
Q1 | $27K | Sell |
3,071
-1,000
| -25% | -$8.79K | 0.01% | 490 |
|
|
2018
Q4 | $28K | Buy |
4,071
+900
| +28% | +$6.19K | 0.02% | 417 |
|
|
2018
Q3 | $44K | Buy |
3,171
+3,016
| +1,946% | +$41.8K | 0.03% | 319 |
|
|
2018
Q2 | $2K | Sell |
155
-6,895
| -98% | -$89K | ﹤0.01% | 545 |
|
|
2018
Q1 | $68K | Sell |
7,050
-301
| -4% | -$2.9K | 0.05% | 274 |
|
|
2017
Q4 | $87K | Sell |
7,351
-1,799
| -20% | -$21.3K | 0.07% | 227 |
|
|
2017
Q3 | $96K | Sell |
9,150
-947
| -9% | -$9.94K | 0.09% | 179 |
|
|
2017
Q2 | $81K | Sell |
10,097
-552
| -5% | -$4.43K | 0.08% | 181 |
|
|
2017
Q1 | $132K | Sell |
10,649
-519
| -5% | -$6.43K | 0.14% | 122 |
|
|
2016
Q4 | $171K | Buy |
+11,168
| New | +$171K | 0.23% | 96 |
|