RBF Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-120,012
| Closed | -$542K | – | 489 |
|
|
2021
Q2 | $542K | Buy |
+120,012
| New | +$542K | 0.03% | 351 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$419K | – | 444 |
|
|
2018
Q3 | $419K | Buy |
+30,000
| New | +$419K | 0.05% | 255 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$99K | – | 374 |
|
|
2017
Q2 | $99K | Hold |
12,000
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $149K | Hold |
12,000
| – | – | 0.02% | 317 |
|
|
2016
Q4 | $181K | Hold |
12,000
| – | – | 0.03% | 310 |
|
|
2016
Q3 | $128K | Buy |
+12,000
| New | +$128K | 0.02% | 320 |
|