Sheaff Brock Investment Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,300
| Closed | -$84K | – | 525 |
|
|
2022
Q1 | $84K | Buy |
+18,300
| New | +$84K | 0.01% | 508 |
|
|
2020
Q4 | – | Sell |
-23,200
| Closed | -$19K | – | 490 |
|
|
2020
Q3 | $19K | Sell |
23,200
-5,000
| -18% | -$4.1K | ﹤0.01% | 450 |
|
|
2020
Q2 | $52K | Buy |
28,200
+2,000
| +8% | +$3.69K | 0.01% | 431 |
|
|
2020
Q1 | $30K | Buy |
26,200
+11,000
| +72% | +$12.6K | ﹤0.01% | 394 |
|
|
2019
Q4 | $105K | Sell |
15,200
-5,000
| -25% | -$34.5K | 0.01% | 441 |
|
|
2019
Q3 | $90K | Buy |
20,200
+2,718
| +16% | +$12.1K | 0.01% | 433 |
|
|
2019
Q2 | $112K | Buy |
17,482
+4,897
| +39% | +$31.4K | 0.01% | 447 |
|
|
2019
Q1 | $110K | Sell |
12,585
-2,000
| -14% | -$17.5K | 0.01% | 470 |
|
|
2018
Q4 | $101K | Buy |
+14,585
| New | +$101K | 0.02% | 430 |
|
|
2017
Q4 | – | Sell |
-14,298
| Closed | -$154K | – | 565 |
|
|
2017
Q3 | $154K | Sell |
14,298
-4,000
| -22% | -$43.1K | 0.02% | 515 |
|
|
2017
Q2 | $151K | Sell |
18,298
-2,012
| -10% | -$16.6K | 0.02% | 547 |
|
|
2017
Q1 | $253K | Buy |
20,310
+800
| +4% | +$9.97K | 0.03% | 440 |
|
|
2016
Q4 | $288K | Buy |
19,510
+2,303
| +13% | +$34K | 0.04% | 416 |
|
|
2016
Q3 | $183K | Buy |
17,207
+2,000
| +13% | +$21.3K | 0.02% | 482 |
|
|
2016
Q2 | $181K | Buy |
15,207
+100
| +0.7% | +$1.19K | 0.02% | 501 |
|
|
2016
Q1 | $138K | Sell |
15,107
-1,103
| -7% | -$10.1K | 0.02% | 537 |
|
|
2015
Q4 | $201K | Buy |
+16,210
| New | +$201K | 0.02% | 511 |
|