Rockefeller Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-902
| Closed | -$3K | – | 3495 |
|
|
2022
Q4 | $3K | Sell |
902
-659
| -42% | -$2.19K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $3K | Sell |
1,561
-466,430
| -100% | -$896K | ﹤0.01% | 3507 |
|
|
2022
Q2 | $1.56M | Buy |
467,991
+304,289
| +186% | +$1.01M | 0.01% | 841 |
|
|
2022
Q1 | $747K | Buy |
163,702
+163,184
| +31,503% | +$745K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $1K | Sell |
518
-199
| -28% | -$384 | ﹤0.01% | 3683 |
|
|
2021
Q3 | $1K | Hold |
717
| – | – | ﹤0.01% | 3613 |
|
|
2021
Q2 | $2K | Buy |
717
+369
| +106% | +$1.03K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $0 | Hold |
348
| – | – | ﹤0.01% | 3368 |
|
|
2020
Q4 | $0 | Hold |
348
| – | – | ﹤0.01% | 2986 |
|
|
2020
Q3 | $0 | Hold |
348
| – | – | ﹤0.01% | 2756 |
|
|
2020
Q2 | $0 | Hold |
348
| – | – | ﹤0.01% | 2671 |
|
|
2020
Q1 | $0 | Buy |
348
+199
| +134% | – | ﹤0.01% | 2470 |
|
|
2019
Q4 | $1K | Buy |
149
+123
| +473% | +$826 | ﹤0.01% | 2002 |
|
|
2019
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1980 |
|
|
2019
Q2 | – | Sell |
-2,711
| Closed | -$24K | – | 1913 |
|
|
2019
Q1 | $24K | Buy |
+2,711
| New | +$24K | ﹤0.01% | 1170 |
|