Sound Income Strategies’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,173
| Closed | -$3.72K | – | 1697 |
|
|
2025
Q1 | $3.72K | Hold |
1,173
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q4 | $4.4K | Buy |
+1,173
| New | +$4.4K | ﹤0.01% | 1018 |
|
|
2023
Q4 | – | Sell |
-34
| Closed | -$279 | – | 1385 |
|
|
2023
Q3 | $279 | Hold |
34
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q2 | $238 | Hold |
34
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $216 | Hold |
34
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $155 | Hold |
34
| – | – | ﹤0.01% | 964 |
|
|
2022
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 960 |
|
|
2022
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 941 |
|
|
2022
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 926 |
|
|
2021
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 881 |
|
|
2021
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 892 |
|
|
2021
Q2 | $0 | Sell |
34
-35
| -51% | – | ﹤0.01% | 1001 |
|
|
2021
Q1 | $245 | Sell |
69
-601
| -90% | -$2.13K | ﹤0.01% | 903 |
|
|
2020
Q4 | $2K | Buy |
670
+603
| +900% | +$1.8K | ﹤0.01% | 727 |
|
|
2020
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 918 |
|
|
2020
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 857 |
|
|
2020
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 852 |
|
|
2019
Q4 | $0 | Hold |
67
| – | – | ﹤0.01% | 764 |
|
|
2019
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 746 |
|
|
2019
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $1K | Buy |
67
+31
| +86% | +$463 | ﹤0.01% | 624 |
|
|
2018
Q4 | $0 | Sell |
36
-37
| -51% | – | ﹤0.01% | 771 |
|
|
2018
Q3 | $1K | Buy |
73
+39
| +115% | +$534 | ﹤0.01% | 636 |
|
|
2018
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 653 |
|
|
2017
Q4 | $0 | Buy |
+34
| New | – | ﹤0.01% | 565 |
|