PFG Investments’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
236,192
-7,000
| -3% | -$18.1K | 0.04% | 459 |
|
|
2025
Q1 | $771K | Buy |
243,192
+48,105
| +25% | +$152K | 0.05% | 360 |
|
|
2024
Q4 | $732K | Buy |
195,087
+11,000
| +6% | +$41.3K | 0.05% | 368 |
|
|
2024
Q3 | $782K | Buy |
184,087
+950
| +0.5% | +$4.04K | 0.05% | 356 |
|
|
2024
Q2 | $980K | Buy |
183,137
+10,500
| +6% | +$56.2K | 0.07% | 275 |
|
|
2024
Q1 | $1.08M | Buy |
+172,637
| New | +$1.08M | 0.07% | 315 |
|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$246K | – | 539 |
|
|
2023
Q3 | $246K | Hold |
30,000
| – | – | 0.05% | 408 |
|
|
2023
Q2 | $210K | Hold |
30,000
| – | – | 0.04% | 455 |
|
|
2023
Q1 | $191K | Buy |
+30,000
| New | +$191K | 0.04% | 441 |
|