Reilly Financial Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84
| Closed | – | – | 1188 |
|
|
2021
Q3 | $0 | Hold |
84
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q2 | $0 | Hold |
84
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q1 | $0 | Hold |
84
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $0 | Hold |
84
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $0 | Hold |
84
| – | – | ﹤0.01% | 918 |
|
|
2020
Q2 | $0 | Hold |
84
| – | – | ﹤0.01% | 955 |
|
|
2020
Q1 | $0 | Buy |
+84
| New | – | ﹤0.01% | 937 |
|
|
2017
Q2 | – | Sell |
-405
| Closed | -$5K | – | 967 |
|
|
2017
Q1 | $5K | Buy |
405
+379
| +1,458% | +$4.68K | ﹤0.01% | 741 |
|
|
2016
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 888 |
|
|
2016
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 860 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2015
Q4 | – | Sell |
-76
| Closed | -$1K | – | 1084 |
|
|
2015
Q3 | $1K | Buy |
76
+50
| +192% | +$658 | ﹤0.01% | 1214 |
|
|
2015
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1364 |
|
|
2014
Q4 | – | Sell |
-126
| Closed | -$4K | – | 854 |
|
|
2014
Q3 | $4K | Hold |
126
| – | – | ﹤0.01% | 680 |
|
|
2014
Q2 | $6K | Hold |
126
| – | – | ﹤0.01% | 651 |
|
|
2014
Q1 | $5K | Hold |
126
| – | – | ﹤0.01% | 674 |
|
|
2013
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 645 |
|
|
2013
Q3 | $6K | Sell |
126
-26
| -17% | -$1.24K | ﹤0.01% | 568 |
|
|
2013
Q2 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 556 |
|