Smithfield Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Buy |
25,283
+23,771
| +1,572% | +$62.1K | ﹤0.01% | 519 |
|
|
2025
Q1 | $5K | Hold |
1,512
| – | – | ﹤0.01% | 975 |
|
|
2024
Q4 | $6K | Hold |
1,512
| – | – | ﹤0.01% | 962 |
|
|
2024
Q3 | $6K | Buy |
+1,512
| New | +$6K | ﹤0.01% | 928 |
|
|
2020
Q3 | – | Sell |
-275
| Closed | -$1K | – | 1140 |
|
|
2020
Q2 | $1K | Buy |
+275
| New | +$1K | ﹤0.01% | 1020 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$3K | – | 991 |
|
|
2019
Q3 | $3K | Buy |
+700
| New | +$3K | ﹤0.01% | 923 |
|
|
2015
Q3 | – | Sell |
-3,310
| Closed | -$53K | – | 813 |
|
|
2015
Q2 | $53K | Hold |
3,310
| – | – | 0.01% | 504 |
|
|
2015
Q1 | $49K | Hold |
3,310
| – | – | 0.01% | 519 |
|
|
2014
Q4 | $61K | Buy |
3,310
+1,330
| +67% | +$24.5K | 0.01% | 485 |
|
|
2014
Q3 | $63K | Buy |
1,980
+670
| +51% | +$21.3K | 0.01% | 486 |
|
|
2014
Q2 | $59K | Buy |
+1,310
| New | +$59K | 0.01% | 523 |
|