Shelton Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,502
| Closed | -$29K | – | 797 |
|
|
2020
Q3 | $29K | Hold |
35,502
| – | – | ﹤0.01% | 744 |
|
|
2020
Q2 | $65K | Hold |
35,502
| – | – | ﹤0.01% | 647 |
|
|
2020
Q1 | $41K | Hold |
35,502
| – | – | ﹤0.01% | 620 |
|
|
2019
Q4 | $244K | Hold |
35,502
| – | – | 0.01% | 645 |
|
|
2019
Q3 | $159K | Hold |
35,502
| – | – | 0.01% | 771 |
|
|
2019
Q2 | $228K | Buy |
35,502
+35,193
| +11,389% | +$226K | 0.01% | 702 |
|
|
2019
Q1 | $35.5K | Sell |
309
-35,193
| -99% | -$4.04M | 0.14% | 149 |
|
|
2018
Q4 | $246K | Sell |
35,502
-100
| -0.3% | -$693 | 0.02% | 581 |
|
|
2018
Q3 | $497K | Hold |
35,602
| – | – | 0.03% | 359 |
|
|
2018
Q2 | $478K | Buy |
35,602
+10,181
| +40% | +$137K | 0.03% | 362 |
|
|
2018
Q1 | $252K | Hold |
25,421
| – | – | 0.02% | 650 |
|
|
2017
Q4 | $271K | Sell |
25,421
-300
| -1% | -$3.2K | 0.02% | 634 |
|
|
2017
Q3 | $277K | Buy |
+25,721
| New | +$277K | 0.02% | 598 |
|
|
2014
Q4 | – | Sell |
-8,619
| Closed | -$276K | – | 802 |
|
|
2014
Q3 | $276K | Buy |
8,619
+3,800
| +79% | +$122K | 0.04% | 578 |
|
|
2014
Q2 | $217K | Buy |
+4,819
| New | +$217K | 0.03% | 716 |
|