Snowden Capital Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,835
| Closed | -$151K | – | 1207 |
|
|
2023
Q4 | $151K | Hold |
23,835
| – | – | 0.01% | 1092 |
|
|
2023
Q3 | $196K | Sell |
23,835
-5,322
| -18% | -$43.7K | 0.01% | 1024 |
|
|
2023
Q2 | $204K | Sell |
29,157
-12,500
| -30% | -$87.6K | 0.01% | 1097 |
|
|
2023
Q1 | $265K | Buy |
41,657
+2,500
| +6% | +$15.9K | 0.01% | 983 |
|
|
2022
Q4 | $179K | Buy |
39,157
+1,500
| +4% | +$6.84K | 0.01% | 1077 |
|
|
2022
Q3 | $93K | Buy |
37,657
+15,000
| +66% | +$37K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $75K | Hold |
22,657
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q1 | $103K | Buy |
22,657
+17,737
| +361% | +$80.6K | ﹤0.01% | 994 |
|
|
2021
Q4 | $13K | Buy |
+4,920
| New | +$13K | ﹤0.01% | 1459 |
|