San Francisco Sentry Investment Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-186
| Closed | -$1K | – | 919 |
|
|
2019
Q2 | $1K | Buy |
+186
| New | +$1K | ﹤0.01% | 846 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$12K | – | 855 |
|
|
2018
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $13K | Sell |
1,200
-300
| -20% | -$3.25K | ﹤0.01% | 642 |
|
|
2017
Q3 | $16K | Hold |
1,500
| – | – | 0.01% | 591 |
|
|
2017
Q2 | $12K | Buy |
+1,500
| New | +$12K | ﹤0.01% | 518 |
|
|
2015
Q1 | – | Sell |
-13,717
| Closed | -$251K | – | 160 |
|
|
2014
Q4 | $251K | Sell |
13,717
-8,912
| -39% | -$163K | 0.15% | 137 |
|
|
2014
Q3 | $723K | Buy |
22,629
+2,807
| +14% | +$89.7K | 0.36% | 72 |
|
|
2014
Q2 | $893K | Sell |
19,822
-2,161
| -10% | -$97.4K | 0.43% | 54 |
|
|
2014
Q1 | $909K | Sell |
21,983
-1,015
| -4% | -$42K | 0.29% | 82 |
|
|
2013
Q4 | $1.14M | Buy |
22,998
+391
| +2% | +$19.3K | 0.39% | 65 |
|
|
2013
Q3 | $1.01M | Buy |
22,607
+200
| +0.9% | +$8.9K | 0.38% | 71 |
|
|
2013
Q2 | $1.07M | Buy |
+22,407
| New | +$1.07M | 0.39% | 60 |
|