Regal Wealth Group’s Transocean RIG Stock Holding History

Regal Wealth Group’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50	Closed	–	–	200
2019 Q4	$0	Buy	50 +9	+22%	+$46	﹤0.01%	201
2019 Q3	$0	Hold	41	–	–	﹤0.01%	182
2019 Q2	$0	Hold	41	–	–	﹤0.01%	171
2019 Q1	$0	Hold	41	–	–	﹤0.01%	168
2018 Q4	$0	Hold	41	–	–	﹤0.01%	168
2018 Q3	$1K	Hold	41	–	–	﹤0.01%	158
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	164
2018 Q1	$0	Hold	41	–	–	﹤0.01%	172
2017 Q4	$0	Hold	41	–	–	﹤0.01%	170
2017 Q3	$0	Hold	41	–	–	﹤0.01%	153
2017 Q2	$0	Hold	41	–	–	﹤0.01%	157
2017 Q1	$1K	Hold	41	–	–	﹤0.01%	149
2016 Q4	$1K	Hold	41	–	–	﹤0.01%	154
2016 Q3	$0	Hold	41	–	–	﹤0.01%	205
2016 Q2	$0	Hold	41	–	–	﹤0.01%	216
2016 Q1	$0	Hold	41	–	–	﹤0.01%	192
2015 Q4	$1K	Buy	+41	New	+$591	﹤0.01%	179

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Regal Wealth Group's RIG Position: Q1 2020 in Review

Regal Wealth Group sold out of Transocean (RIG) in Q1 2020, closing a stake of 50 shares.

Regal Wealth Group first reported a position in RIG in Q4 2015 and held it in 17 quarters. The position peaked at $1K in Q3 2018. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

Regal Wealth Group reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
Regal Wealth Group sold 50 Transocean shares in Q1 2020.
Regal Wealth Group first reported a position in Transocean in Q4 2015 and held it in 17 quarters.
Regal Wealth Group's Transocean position peaked at $1K in Q3 2018.
340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Regal Wealth Group's 13F filing for Q1 2020, filed 23 Apr 2020.