Raymond James & Associates’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $931K | Buy |
219,016
+31,950
| +17% | +$136K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $1M | Sell |
187,066
-3,262
| -2% | -$17.5K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $1.2M | Buy |
190,328
+247
| +0.1% | +$1.55K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $1.21M | Sell |
190,081
-191,043
| -50% | -$1.21M | ﹤0.01% | 2406 |
|
|
2023
Q3 | $3.13M | Buy |
381,124
+98,987
| +35% | +$813K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $1.98M | Buy |
282,137
+99,861
| +55% | +$700K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $1.16M | Buy |
182,276
+107,031
| +142% | +$681K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $343K | Buy |
75,245
+14,435
| +24% | +$65.8K | ﹤0.01% | 3120 |
|
|
2022
Q3 | $150K | Sell |
60,810
-4,497
| -7% | -$11.1K | ﹤0.01% | 3495 |
|
|
2022
Q2 | $217K | Buy |
65,307
+470
| +0.7% | +$1.56K | ﹤0.01% | 3427 |
|
|
2022
Q1 | $296K | Sell |
64,837
-8,480
| -12% | -$38.7K | ﹤0.01% | 3398 |
|
|
2021
Q4 | $202K | Buy |
73,317
+6,306
| +9% | +$17.4K | ﹤0.01% | 3667 |
|
|
2021
Q3 | $254K | Sell |
67,011
-3,106
| -4% | -$11.8K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $317K | Buy |
70,117
+28,474
| +68% | +$129K | ﹤0.01% | 3380 |
|
|
2021
Q1 | $148K | Sell |
41,643
-20,074
| -33% | -$71.3K | ﹤0.01% | 3647 |
|
|
2020
Q4 | $143K | Buy |
61,717
+22,459
| +57% | +$52K | ﹤0.01% | 3453 |
|
|
2020
Q3 | $32K | Sell |
39,258
-7,968
| -17% | -$6.5K | ﹤0.01% | 3412 |
|
|
2020
Q2 | $86K | Buy |
47,226
+2,293
| +5% | +$4.18K | ﹤0.01% | 3274 |
|
|
2020
Q1 | $52K | Sell |
44,933
-501
| -1% | -$580 | ﹤0.01% | 3276 |
|
|
2019
Q4 | $313K | Sell |
45,434
-8,537
| -16% | -$58.8K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $241K | Buy |
53,971
+2,421
| +5% | +$10.8K | ﹤0.01% | 3120 |
|
|
2019
Q2 | $330K | Sell |
51,550
-14,882
| -22% | -$95.3K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $579K | Sell |
66,432
-63,287
| -49% | -$552K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $900K | Buy |
129,719
+70,144
| +118% | +$487K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $831K | Buy |
59,575
+3,486
| +6% | +$48.6K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $754K | Sell |
56,089
-14,133
| -20% | -$190K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $695K | Buy |
70,222
+17,797
| +34% | +$176K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $560K | Buy |
52,425
+2,706
| +5% | +$28.9K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $535K | Sell |
49,719
-1,303
| -3% | -$14K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $420K | Sell |
51,022
-1,483
| -3% | -$12.2K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $654K | Sell |
52,505
-11,542
| -18% | -$144K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $944K | Buy |
64,047
+7,188
| +13% | +$106K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $606K | Buy |
56,859
+8,242
| +17% | +$87.8K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $578K | Buy |
48,617
+3,761
| +8% | +$44.7K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $393K | Sell |
44,856
-3,105
| -6% | -$27.2K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $594K | Sell |
47,961
-44,076
| -48% | -$546K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $1.19M | Sell |
92,037
-11,529
| -11% | -$149K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $1.67M | Sell |
103,566
-5,101
| -5% | -$82.2K | 0.01% | 1425 |
|
|
2015
Q1 | $1.59M | Buy |
108,667
+656
| +0.6% | +$9.62K | 0.01% | 1379 |
|
|
2014
Q4 | $1.98M | Buy |
108,011
+24,512
| +29% | +$449K | 0.01% | 1165 |
|
|
2014
Q3 | $2.67M | Buy |
83,499
+12,146
| +17% | +$388K | 0.02% | 943 |
|
|
2014
Q2 | $3.21M | Buy |
71,353
+16,527
| +30% | +$744K | 0.02% | 846 |
|
|
2014
Q1 | $2.27M | Sell |
54,826
-21,045
| -28% | -$870K | 0.02% | 964 |
|
|
2013
Q4 | $3.75M | Buy |
75,871
+37,187
| +96% | +$1.84M | 0.03% | 644 |
|
|
2013
Q3 | $1.72M | Buy |
38,684
+14,913
| +63% | +$663K | 0.01% | 949 |
|
|
2013
Q2 | $1.14M | Buy |
+23,771
| New | +$1.14M | 0.01% | 1105 |
|