Providence Capital Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$10.6K | – | 280 |
|
|
2024
Q3 | $10.6K | Hold |
2,500
| – | – | ﹤0.01% | 255 |
|
|
2024
Q2 | $13.4K | Hold |
2,500
| – | – | ﹤0.01% | 229 |
|
|
2024
Q1 | $15.7K | Hold |
2,500
| – | – | ﹤0.01% | 214 |
|
|
2023
Q4 | $15.9K | Hold |
2,500
| – | – | ﹤0.01% | 222 |
|
|
2023
Q3 | $20.5K | Hold |
2,500
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $17.5K | Hold |
2,500
| – | – | ﹤0.01% | 196 |
|
|
2023
Q1 | $15.9K | Hold |
2,500
| – | – | ﹤0.01% | 192 |
|
|
2022
Q4 | $11.4K | Hold |
2,500
| – | – | ﹤0.01% | 198 |
|
|
2022
Q3 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 241 |
|
|
2022
Q2 | $8K | Hold |
2,500
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $11K | Hold |
2,500
| – | – | ﹤0.01% | 232 |
|
|
2021
Q4 | $7K | Hold |
2,500
| – | – | ﹤0.01% | 247 |
|
|
2021
Q3 | $9K | Hold |
2,500
| – | – | ﹤0.01% | 229 |
|
|
2021
Q2 | $11K | Hold |
2,500
| – | – | ﹤0.01% | 225 |
|
|
2021
Q1 | $9K | Hold |
2,500
| – | – | ﹤0.01% | 209 |
|
|
2020
Q4 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 239 |
|
|
2020
Q3 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 201 |
|
|
2020
Q2 | $5K | Buy |
+2,500
| New | +$5K | ﹤0.01% | 160 |
|