Private Capital Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $0 | Sell |
51
-1,472
| -97% | – | ﹤0.01% | 2067 |
|
|
2022
Q1 | $7K | Hold |
1,523
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q4 | $4K | Hold |
1,523
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q3 | $6K | Buy |
1,523
+15
| +1% | +$59 | ﹤0.01% | 1526 |
|
|
2021
Q2 | $7K | Hold |
1,508
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q1 | $5K | Buy |
+1,508
| New | +$5K | ﹤0.01% | 1520 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 2106 |
|
|
2019
Q4 | $0 | Sell |
4
-160
| -98% | – | ﹤0.01% | 2158 |
|
|
2019
Q3 | $1K | Buy |
+164
| New | +$1K | ﹤0.01% | 2083 |
|