Salem Investment Counselors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26
| Closed | -$98 | – | 1253 |
|
|
2024
Q4 | $98 | Hold |
26
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q3 | $111 | Hold |
26
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q2 | $140 | Hold |
26
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q1 | $164 | Hold |
26
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q4 | $166 | Hold |
26
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q3 | $214 | Hold |
26
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q2 | $183 | Hold |
26
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $166 | Hold |
26
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q4 | $119 | Hold |
26
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q4 | $0 | Sell |
26
-100
| -79% | – | ﹤0.01% | 1100 |
|
|
2021
Q3 | $0 | Buy |
126
+100
| +385% | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 949 |
|
|
2021
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 819 |
|
|
2020
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 727 |
|
|
2020
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 723 |
|
|
2020
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 701 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | – | – | 509 |
|
|
2018
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 549 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | – | – | 553 |
|
|
2017
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 577 |
|
|
2017
Q3 | – | Sell |
-144
| Closed | -$1K | – | 650 |
|
|
2017
Q2 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | – | – | 634 |
|
|
2016
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 700 |
|
|
2016
Q3 | $3 | Buy |
+26
| New | +$3 | ﹤0.01% | 518 |
|