Prospera Financial Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $735K | Buy |
150,359
+3,814
| +3% | +$23.8K | 0.01% | 893 |
|
|
2026
Q1 | $972K | Sell |
146,545
-2,490
| -2% | -$14K | 0.02% | 719 |
|
|
2025
Q4 | $616K | Sell |
149,035
-11,240
| -7% | -$43.6K | 0.01% | 858 |
|
|
2025
Q3 | $500K | Sell |
160,275
-1,065
| -0.7% | -$3.21K | 0.01% | 934 |
|
|
2025
Q2 | $418K | Sell |
161,340
-2,425
| -1% | -$6.25K | 0.01% | 970 |
|
|
2025
Q1 | $519K | Buy |
163,765
+3,710
| +2% | +$13K | 0.01% | 764 |
|
|
2024
Q4 | $600K | Sell |
160,055
-1,010
| -0.6% | -$4.2K | 0.01% | 685 |
|
|
2024
Q3 | $685K | Sell |
161,065
-9,250
| -5% | -$45.6K | 0.02% | 619 |
|
|
2024
Q2 | $911K | Buy |
170,315
+11,455
| +7% | +$66.2K | 0.03% | 526 |
|
|
2024
Q1 | $998K | Buy |
158,860
+41,750
| +36% | +$228K | 0.03% | 494 |
|
|
2023
Q4 | $744K | Sell |
117,110
-68,983
| -37% | -$462K | 0.02% | 544 |
|
|
2023
Q3 | $1.53M | Buy |
186,093
+100,394
| +117% | +$820K | 0.06% | 323 |
|
|
2023
Q2 | $601K | Buy |
85,699
+32,950
| +62% | +$204K | 0.02% | 560 |
|
|
2023
Q1 | $335K | Buy |
52,749
+29,850
| +130% | +$192K | 0.01% | 752 |
|
|
2022
Q4 | $104K | Buy |
+22,899
| New | +$88.3K | 0.01% | 869 |
|
|
2022
Q2 | – | Sell |
-20,274
| Closed | -$93K | – | 2385 |
|
|
2022
Q1 | $93K | Buy |
20,274
+3,000
| +17% | +$11.4K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $48K | Buy |
17,274
+2,780
| +19% | +$9.44K | ﹤0.01% | 859 |
|
|
2021
Q3 | $55K | Buy |
14,494
+3,172
| +28% | +$11.5K | ﹤0.01% | 785 |
|
|
2021
Q2 | $51K | Hold |
11,322
| – | – | ﹤0.01% | 784 |
|
|
2021
Q1 | $41K | Buy |
+11,322
| New | +$39.4K | ﹤0.01% | 738 |
|
|
2020
Q4 | – | Sell |
-7,497
| Closed | -$6K | – | 1365 |
|
|
2020
Q3 | $6K | Buy |
+7,497
| New | +$12.3K | ﹤0.01% | 1249 |
|
|
2019
Q1 | – | Sell |
-32,549
| Closed | -$245K | – | 423 |
|
|
2018
Q4 | $245K | Hold |
32,549
| – | – | 0.05% | 328 |
|
|
2018
Q3 | $445K | Buy |
32,549
+8,475
| +35% | +$105K | 0.08% | 234 |
|
|
2018
Q2 | $316K | Buy |
24,074
+1,372
| +6% | +$16.9K | 0.04% | 333 |
|
|
2018
Q1 | $221K | Buy |
22,702
+7,850
| +53% | +$80.8K | 0.03% | 402 |
|
|
2017
Q4 | $169K | Sell |
14,852
-11,400
| -43% | -$118K | 0.03% | 377 |
|
|
2017
Q3 | $277K | Buy |
26,252
+5,300
| +25% | +$45.6K | 0.04% | 340 |
|
|
2017
Q2 | $170K | Buy |
20,952
+2,450
| +13% | +$25K | 0.03% | 400 |
|
|
2017
Q1 | $230K | Sell |
18,502
-800
| -4% | -$11K | 0.04% | 313 |
|
|
2016
Q4 | $291K | Sell |
19,302
-30
| -0.2% | -$356 | 0.06% | 279 |
|
|
2016
Q3 | $206K | Buy |
19,332
+3,845
| +25% | +$40.6K | 0.04% | 348 |
|
|
2016
Q2 | $184K | Hold |
15,487
| – | – | 0.04% | 327 |
|
|
2016
Q1 | $142K | Buy |
15,487
+1,040
| +7% | +$10.3K | 0.03% | 310 |
|
|
2015
Q4 | $179K | Buy |
14,447
+700
| +5% | +$10.1K | 0.04% | 275 |
|
|
2015
Q3 | $178K | Buy |
13,747
+282
| +2% | +$3.92K | 0.05% | 267 |
|
|
2015
Q2 | $217K | Buy |
13,465
+897
| +7% | +$16.2K | 0.05% | 263 |
|
|
2015
Q1 | $184K | Buy |
+12,568
| New | +$204K | 0.04% | 296 |
|
|
2014
Q4 | – | Sell |
-9,771
| Closed | -$312K | – | 313 |
|
|
2014
Q3 | $312K | Buy |
9,771
+2,098
| +27% | +$82.1K | 0.08% | 195 |
|
|
2014
Q2 | $346K | Buy |
7,673
+2,583
| +51% | +$110K | 0.09% | 176 |
|
|
2014
Q1 | $210K | Buy |
+5,090
| New | +$221K | 0.07% | 221 |
|
Other funds holding RIG
CAMG
1WA
MIM
FIM
KBFS
SWM
LI
BAM