Sowell Financial Services’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-220,200
| Closed | -$1.54M | – | 586 |
|
|
2023
Q2 | $1.54M | Hold |
220,200
| – | – | 0.09% | 263 |
|
|
2023
Q1 | $1.4M | Hold |
220,200
| – | – | 0.11% | 227 |
|
|
2022
Q4 | $1M | Buy |
+220,200
| New | +$1M | 0.07% | 317 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$1K | – | 2246 |
|
|
2021
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2999 |
|
|
2020
Q4 | $0 | Sell |
200
-526
| -72% | – | ﹤0.01% | 2834 |
|
|
2020
Q3 | $1K | Sell |
726
-13
| -2% | -$18 | ﹤0.01% | 2416 |
|
|
2020
Q2 | $1K | Sell |
739
-1,706
| -70% | -$2.31K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $3K | Hold |
2,445
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q4 | $17K | Buy |
2,445
+1,706
| +231% | +$11.9K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $3K | Buy |
+739
| New | +$3K | ﹤0.01% | 1971 |
|
|
2018
Q1 | – | Sell |
-78,143
| Closed | -$885K | – | 296 |
|
|
2017
Q4 | $885K | Sell |
78,143
-16,075
| -17% | -$182K | 0.22% | 104 |
|
|
2017
Q3 | $987K | Sell |
94,218
-371
| -0.4% | -$3.89K | 0.26% | 84 |
|
|
2017
Q2 | $811K | Buy |
94,589
+5,206
| +6% | +$44.6K | 0.23% | 95 |
|
|
2017
Q1 | $933K | Sell |
89,383
-28,134
| -24% | -$294K | 0.28% | 85 |
|
|
2016
Q4 | $1.6M | Buy |
+117,517
| New | +$1.6M | 0.54% | 53 |
|