Prime Capital Investment Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,347
| Closed | -$109K | – | 993 |
|
|
2024
Q1 | $109K | Buy |
17,347
+145
| +0.8% | +$911 | ﹤0.01% | 953 |
|
|
2023
Q4 | $109K | Buy |
17,202
+360
| +2% | +$2.29K | ﹤0.01% | 909 |
|
|
2023
Q3 | $138K | Hold |
16,842
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $118K | Sell |
16,842
-79
| -0.5% | -$554 | ﹤0.01% | 728 |
|
|
2023
Q1 | $108K | Sell |
16,921
-171
| -1% | -$1.09K | ﹤0.01% | 528 |
|
|
2022
Q4 | $77.9K | Buy |
17,092
+181
| +1% | +$825 | ﹤0.01% | 513 |
|
|
2022
Q3 | $42K | Buy |
16,911
+400
| +2% | +$993 | ﹤0.01% | 395 |
|
|
2022
Q2 | $55K | Buy |
+16,511
| New | +$55K | ﹤0.01% | 373 |
|
|
2020
Q3 | – | Sell |
-679
| Closed | -$1K | – | 495 |
|
|
2020
Q2 | $1K | Sell |
679
-10
| -1% | -$15 | ﹤0.01% | 454 |
|
|
2020
Q1 | $1K | Hold |
689
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $5K | Buy |
689
+10
| +1% | +$73 | ﹤0.01% | 533 |
|
|
2019
Q3 | $3K | Buy |
679
+189
| +39% | +$835 | ﹤0.01% | 586 |
|
|
2019
Q2 | $3K | Buy |
+490
| New | +$3K | ﹤0.01% | 331 |
|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$31K | – | 336 |
|
|
2018
Q2 | $31K | Hold |
2,300
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $23K | Hold |
2,300
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $25K | Buy |
+2,300
| New | +$25K | 0.02% | 186 |
|