Schubert & Co’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-428
| Closed | -$2.72K | – | 1187 |
|
2023
Q1 | $2.72K | Buy |
428
+95
| +29% | +$604 | ﹤0.01% | 753 |
|
2022
Q4 | $1.52K | Buy |
333
+53
| +19% | +$242 | ﹤0.01% | 1012 |
|
2022
Q3 | $1K | Sell |
280
-100
| -26% | -$357 | ﹤0.01% | 1224 |
|
2022
Q2 | $1K | Buy |
380
+325
| +591% | +$855 | ﹤0.01% | 1266 |
|
2022
Q1 | $0 | Buy |
55
+31
| +129% | – | ﹤0.01% | 1292 |
|
2021
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1238 |
|