SeaBridge Investment Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 254 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 248 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 255 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 260 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 264 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 265 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 274 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 264 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 266 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 272 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 239 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 231 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 233 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 228 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 229 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 235 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 234 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 237 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 211 |
|