R.H. Bluestein & Co’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$68K | – | 361 |
|
|
2019
Q3 | $68K | Sell |
15,300
-4,955
| -24% | -$22K | ﹤0.01% | 328 |
|
|
2019
Q2 | $130K | Buy |
20,255
+100
| +0.5% | +$642 | 0.01% | 314 |
|
|
2019
Q1 | $176K | Sell |
20,155
-85
| -0.4% | -$742 | 0.01% | 287 |
|
|
2018
Q4 | $140K | Sell |
20,240
-851,538
| -98% | -$5.89M | 0.01% | 273 |
|
|
2018
Q3 | $12.2M | Buy |
+871,778
| New | +$12.2M | 0.59% | 39 |
|
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$108K | – | 334 |
|
|
2017
Q4 | $108K | Buy |
+10,100
| New | +$108K | 0.01% | 315 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$249K | – | 330 |
|
|
2017
Q1 | $249K | Hold |
20,000
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $295K | Hold |
20,000
| – | – | 0.02% | 221 |
|
|
2016
Q3 | $213K | Hold |
20,000
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $238K | Buy |
20,000
+5,000
| +33% | +$59.5K | 0.02% | 235 |
|
|
2016
Q1 | $137K | Sell |
15,000
-5,000
| -25% | -$45.7K | 0.01% | 278 |
|
|
2015
Q4 | $248K | Hold |
20,000
| – | – | 0.02% | 250 |
|
|
2015
Q3 | $258K | Sell |
20,000
-3
| -0% | -$39 | 0.02% | 256 |
|
|
2015
Q2 | $322K | Sell |
20,003
-500
| -2% | -$8.05K | 0.02% | 249 |
|
|
2015
Q1 | $301K | Buy |
+20,503
| New | +$301K | 0.02% | 258 |
|
|
2014
Q4 | – | Sell |
-10,279
| Closed | -$329K | – | 372 |
|
|
2014
Q3 | $329K | Sell |
10,279
-5,000
| -33% | -$160K | 0.02% | 271 |
|
|
2014
Q2 | $688K | Sell |
15,279
-3,000
| -16% | -$135K | 0.04% | 161 |
|
|
2014
Q1 | $756K | Buy |
18,279
+2,605
| +17% | +$108K | 0.05% | 141 |
|
|
2013
Q4 | $775K | Sell |
15,674
-5,000
| -24% | -$247K | 0.05% | 141 |
|
|
2013
Q3 | $920K | Buy |
20,674
+5,000
| +32% | +$223K | 0.07% | 119 |
|
|
2013
Q2 | $752K | Buy |
+15,674
| New | +$752K | 0.07% | 126 |
|