RBC Europe’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Hold |
1,737
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $8K | Sell |
1,737
-605
| -26% | -$2.79K | ﹤0.01% | 548 |
|
|
2021
Q4 | $6K | Sell |
2,342
-8,510
| -78% | -$21.8K | ﹤0.01% | 556 |
|
|
2021
Q3 | $41.1K | Hold |
10,852
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $49.1K | Hold |
10,852
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $38.5K | Buy |
10,852
+700
| +7% | +$2.49K | ﹤0.01% | 613 |
|
|
2020
Q4 | $23.5K | Buy |
10,152
+40
| +0.4% | +$92 | ﹤0.01% | 677 |
|
|
2020
Q3 | $8.16K | Sell |
10,112
-345
| -3% | -$278 | ﹤0.01% | 833 |
|
|
2020
Q2 | $19.1K | Hold |
10,457
| – | – | ﹤0.01% | 635 |
|
|
2020
Q1 | $12.1K | Sell |
10,457
-3,027
| -22% | -$3.51K | ﹤0.01% | 658 |
|
|
2019
Q4 | $92.8K | Hold |
13,484
| – | – | 0.01% | 359 |
|
|
2019
Q3 | $60.3K | Buy |
13,484
+3,000
| +29% | +$13.4K | 0.01% | 414 |
|
|
2019
Q2 | $67.2K | Hold |
10,484
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $91.3K | Hold |
10,484
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $72.8K | Buy |
10,484
+6,968
| +198% | +$48.4K | 0.01% | 366 |
|
|
2018
Q3 | $49K | Hold |
3,516
| – | – | 0.01% | 482 |
|
|
2018
Q2 | $47.3K | Sell |
3,516
-2,500
| -42% | -$33.6K | 0.01% | 474 |
|
|
2018
Q1 | $59.6K | Sell |
6,016
-250
| -4% | -$2.48K | 0.01% | 426 |
|
|
2017
Q4 | $66.9K | Buy |
6,266
+240
| +4% | +$2.56K | 0.01% | 417 |
|
|
2017
Q3 | $64.8K | Buy |
+6,026
| New | +$64.8K | 0.01% | 432 |
|