Sandy Spring Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$1.26K | – | 1324 |
|
|
2024
Q1 | $1.26K | Buy |
+200
| New | +$1.26K | ﹤0.01% | 1093 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 1028 |
|
|
2020
Q4 | $2K | Sell |
1,000
-2,000
| -67% | -$4K | ﹤0.01% | 892 |
|
|
2020
Q3 | $2K | Buy |
3,000
+2,500
| +500% | +$1.67K | ﹤0.01% | 806 |
|
|
2020
Q2 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-174
| Closed | -$2K | – | 829 |
|
|
2018
Q1 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 797 |
|
|
2017
Q3 | – | Sell |
-69
| Closed | -$1K | – | 840 |
|
|
2017
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 824 |
|
|
2017
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 838 |
|
|
2016
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 821 |
|
|
2016
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 886 |
|
|
2016
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 927 |
|
|
2015
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 903 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$2K | – | 1001 |
|
|
2015
Q2 | $2K | Sell |
140
-5,870
| -98% | -$83.9K | ﹤0.01% | 907 |
|
|
2015
Q1 | $88K | Sell |
6,010
-6,185
| -51% | -$90.6K | 0.01% | 378 |
|
|
2014
Q4 | $224K | Sell |
12,195
-58,526
| -83% | -$1.08M | 0.03% | 259 |
|
|
2014
Q3 | $2.26M | Buy |
70,721
+15,566
| +28% | +$498K | 0.28% | 102 |
|
|
2014
Q2 | $2.48M | Buy |
+55,155
| New | +$2.48M | 0.31% | 94 |
|
|
2013
Q4 | – | Sell |
-349
| Closed | -$16K | – | 689 |
|
|
2013
Q3 | $16K | Hold |
349
| – | – | ﹤0.01% | 500 |
|
|
2013
Q2 | $17K | Buy |
+349
| New | +$17K | ﹤0.01% | 468 |
|