Sigma Planning Corp’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,409
| Closed | -$79.4K | – | 1344 |
|
|
2022
Q4 | $79.4K | Buy |
17,409
+120
| +0.7% | +$547 | ﹤0.01% | 1210 |
|
|
2022
Q3 | $43K | Buy |
17,289
+3,305
| +24% | +$8.22K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $47K | Sell |
13,984
-100
| -0.7% | -$336 | ﹤0.01% | 1243 |
|
|
2022
Q1 | $64K | Sell |
14,084
-514
| -4% | -$2.34K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $40K | Sell |
14,598
-351
| -2% | -$962 | ﹤0.01% | 1341 |
|
|
2021
Q3 | $57K | Sell |
14,949
-210
| -1% | -$801 | ﹤0.01% | 1324 |
|
|
2021
Q2 | $69K | Buy |
15,159
+1,075
| +8% | +$4.89K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $50K | Sell |
14,084
-520
| -4% | -$1.85K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $34K | Sell |
14,604
-2,801
| -16% | -$6.52K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $14K | Sell |
17,405
-17,871
| -51% | -$14.4K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $65K | Buy |
35,276
+5,072
| +17% | +$9.35K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $35K | Buy |
30,204
+5,950
| +25% | +$6.9K | ﹤0.01% | 878 |
|
|
2019
Q4 | $167K | Sell |
24,254
-500
| -2% | -$3.44K | 0.01% | 970 |
|
|
2019
Q3 | $111K | Sell |
24,754
-900
| -4% | -$4.04K | 0.01% | 940 |
|
|
2019
Q2 | $164K | Buy |
25,654
+6,900
| +37% | +$44.1K | 0.01% | 920 |
|
|
2019
Q1 | $163K | Buy |
18,754
+8,375
| +81% | +$72.8K | 0.01% | 866 |
|
|
2018
Q4 | $72K | Buy |
+10,379
| New | +$72K | 0.01% | 806 |
|
|
2016
Q3 | – | Sell |
-11,352
| Closed | -$135K | – | 760 |
|
|
2016
Q2 | $135K | Sell |
11,352
-2,281
| -17% | -$27.1K | 0.02% | 648 |
|
|
2016
Q1 | $125K | Buy |
13,633
+3,116
| +30% | +$28.6K | 0.02% | 645 |
|
|
2015
Q4 | $130K | Sell |
10,517
-562
| -5% | -$6.95K | 0.02% | 626 |
|
|
2015
Q3 | $143K | Sell |
11,079
-249
| -2% | -$3.21K | 0.02% | 596 |
|
|
2015
Q2 | $183K | Buy |
11,328
+13
| +0.1% | +$210 | 0.03% | 638 |
|
|
2015
Q1 | $166K | Buy |
+11,315
| New | +$166K | 0.02% | 686 |
|