Point View Wealth Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $42K | Hold |
18,275
| – | – | 0.02% | 273 |
|
|
2020
Q3 | $15K | Buy |
18,275
+1,283
| +8% | +$1.05K | 0.01% | 257 |
|
|
2020
Q2 | $31K | Hold |
16,992
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $20K | Buy |
16,992
+2,326
| +16% | +$2.74K | 0.01% | 249 |
|
|
2019
Q4 | $101K | Sell |
14,666
-8,870
| -38% | -$61.1K | 0.04% | 267 |
|
|
2019
Q3 | $105K | Sell |
23,536
-1,817
| -7% | -$8.11K | 0.05% | 258 |
|
|
2019
Q2 | $163K | Sell |
25,353
-488
| -2% | -$3.14K | 0.07% | 250 |
|
|
2019
Q1 | $225K | Sell |
25,841
-354
| -1% | -$3.08K | 0.1% | 227 |
|
|
2018
Q4 | $182K | Buy |
26,195
+4,412
| +20% | +$30.7K | 0.09% | 228 |
|
|
2018
Q3 | $304K | Sell |
21,783
-2,872
| -12% | -$40.1K | 0.14% | 194 |
|
|
2018
Q2 | $331K | Sell |
24,655
-764
| -3% | -$10.3K | 0.15% | 182 |
|
|
2018
Q1 | $252K | Buy |
25,419
+226
| +0.9% | +$2.24K | 0.12% | 206 |
|
|
2017
Q4 | $269K | Buy |
25,193
+6,345
| +34% | +$67.7K | 0.13% | 194 |
|
|
2017
Q3 | $203K | Buy |
18,848
+2,800
| +17% | +$30.2K | 0.1% | 230 |
|
|
2017
Q2 | $132K | Buy |
16,048
+3,184
| +25% | +$26.2K | 0.07% | 246 |
|
|
2017
Q1 | $160K | Buy |
12,864
+718
| +6% | +$8.93K | 0.08% | 233 |
|
|
2016
Q4 | $179K | Sell |
12,146
-1,679
| -12% | -$24.7K | 0.1% | 221 |
|
|
2016
Q3 | $147K | Buy |
13,825
+820
| +6% | +$8.72K | 0.09% | 222 |
|
|
2016
Q2 | $155K | Sell |
13,005
-327
| -2% | -$3.9K | 0.09% | 217 |
|
|
2016
Q1 | $122K | Buy |
13,332
+2,173
| +19% | +$19.9K | 0.08% | 223 |
|
|
2015
Q4 | $138K | Sell |
11,159
-1,767
| -14% | -$21.9K | 0.1% | 197 |
|
|
2015
Q3 | $167K | Buy |
12,926
+1,267
| +11% | +$16.4K | 0.13% | 179 |
|
|
2015
Q2 | $188K | Sell |
11,659
-636
| -5% | -$10.3K | 0.15% | 177 |
|
|
2015
Q1 | $180K | Sell |
12,295
-2,036
| -14% | -$29.8K | 0.14% | 182 |
|
|
2014
Q4 | $263K | Buy |
14,331
+6,874
| +92% | +$126K | 0.2% | 148 |
|
|
2014
Q3 | $238K | Buy |
+7,457
| New | +$238K | 0.2% | 155 |
|