SRH Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 312 |
|
|
2022
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 296 |
|
|
2022
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 284 |
|
|
2022
Q1 | $5K | Hold |
1,000
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 286 |
|
|
2021
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 273 |
|
|
2021
Q2 | $5K | Hold |
1,000
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $4K | Hold |
1,000
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 280 |
|
|
2020
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 296 |
|
|
2020
Q2 | $2K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 268 |
|
|
2019
Q4 | $7K | Hold |
1,000
| – | – | 0.02% | 175 |
|
|
2019
Q3 | $4K | Hold |
1,000
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $6K | Hold |
1,000
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $9K | Hold |
1,000
| – | – | 0.03% | 161 |
|
|
2018
Q4 | $7K | Hold |
1,000
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | 0.04% | 147 |
|
|
2017
Q4 | $11K | Hold |
1,000
| – | – | 0.04% | 135 |
|
|
2017
Q3 | $11K | Hold |
1,000
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $8K | Hold |
1,000
| – | – | 0.04% | 129 |
|
|
2017
Q1 | $12K | Hold |
1,000
| – | – | 0.06% | 106 |
|
|
2016
Q4 | $15K | Hold |
1,000
| – | – | 0.07% | 93 |
|
|
2016
Q3 | $11K | Hold |
1,000
| – | – | 0.06% | 108 |
|
|
2016
Q2 | $12K | Hold |
1,000
| – | – | 0.06% | 100 |
|
|
2016
Q1 | $9K | Hold |
1,000
| – | – | 0.05% | 119 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | 0.07% | 96 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | 0.08% | 94 |
|
|
2015
Q2 | $16K | Buy |
+1,000
| New | +$16K | 0.1% | 89 |
|