Royal Fund Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-457
| Closed | – | – | 474 |
|
|
2020
Q1 | $0 | Hold |
457
| – | – | ﹤0.01% | 692 |
|
|
2019
Q4 | $3K | Hold |
457
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $2K | Hold |
457
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $2K | Hold |
457
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $3K | Hold |
457
| – | – | ﹤0.01% | 478 |
|
|
2018
Q4 | $3K | Hold |
457
| – | – | ﹤0.01% | 459 |
|
|
2018
Q3 | $6K | Hold |
457
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $6K | Hold |
457
| – | – | ﹤0.01% | 400 |
|
|
2018
Q1 | $4K | Sell |
457
-899
| -66% | -$7.87K | ﹤0.01% | 416 |
|
|
2017
Q4 | $14K | Buy |
1,356
+899
| +197% | +$9.28K | 0.01% | 333 |
|
|
2017
Q3 | $4K | Hold |
457
| – | – | ﹤0.01% | 377 |
|
|
2017
Q2 | $3K | Hold |
457
| – | – | ﹤0.01% | 365 |
|
|
2017
Q1 | $5K | Hold |
457
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $6K | Buy |
+457
| New | +$6K | ﹤0.01% | 294 |
|