Piedmont 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
Q2 | – | Sell |
-43,789
| Closed | -$51K | – | 550 |
|
|
2020
Q1 | $51K | Buy |
43,789
+21
| +0% | +$24 | ﹤0.01% | 798 |
|
|
2019
Q4 | $301K | Sell |
43,768
-7,297
| -14% | -$50.2K | 0.01% | 755 |
|
|
2019
Q3 | $228K | Buy |
51,065
+1,973
| +4% | +$8.81K | 0.01% | 832 |
|
|
2019
Q2 | $315K | Buy |
49,092
+35,422
| +259% | +$227K | 0.01% | 750 |
|
|
2019
Q1 | $119K | Buy |
13,670
+183
| +1% | +$1.59K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $94K | Buy |
+13,487
| New | +$94K | ﹤0.01% | 1007 |
|
|
2018
Q3 | – | Sell |
-167
| Closed | -$2K | – | 2011 |
|
|
2018
Q2 | $2K | Sell |
167
-123,403
| -100% | -$1.48M | ﹤0.01% | 2621 |
|
|
2018
Q1 | $1.22M | Buy |
123,570
+168
| +0.1% | +$1.66K | 0.03% | 305 |
|
|
2017
Q4 | $1.32M | Buy |
123,402
+1
| +0% | +$11 | 0.03% | 298 |
|
|
2017
Q3 | $1.33M | Sell |
123,401
-160,053
| -56% | -$1.72M | 0.03% | 278 |
|
|
2017
Q2 | $2.33M | Buy |
283,454
+40,624
| +17% | +$334K | 0.05% | 249 |
|
|
2017
Q1 | $3.02M | Buy |
242,830
+17,155
| +8% | +$214K | 0.06% | 234 |
|
|
2016
Q4 | $3.33M | Buy |
225,675
+225,665
| +2,256,650% | +$3.33M | 0.07% | 237 |
|
|
2016
Q3 | $106 | Sell |
10
-139,624
| -100% | -$1.48M | ﹤0.01% | 649 |
|
|
2016
Q2 | $1.66M | Buy |
+139,634
| New | +$1.66M | 0.03% | 242 |
|