Stephens Inc’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9K | Hold |
15,000
| – | – | ﹤0.01% | 1260 |
|
|
2025
Q1 | $47.6K | Hold |
15,000
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q4 | $56.2K | Buy |
+15,000
| New | +$56.2K | ﹤0.01% | 1228 |
|
|
2014
Q4 | – | Sell |
-9,280
| Closed | -$297K | – | 838 |
|
|
2014
Q3 | $297K | Sell |
9,280
-2,381
| -20% | -$76.2K | 0.01% | 616 |
|
|
2014
Q2 | $525K | Sell |
11,661
-3,512
| -23% | -$158K | 0.03% | 493 |
|
|
2014
Q1 | $627K | Sell |
15,173
-16,745
| -52% | -$692K | 0.03% | 421 |
|
|
2013
Q4 | $1.58M | Buy |
31,918
+8,403
| +36% | +$415K | 0.08% | 253 |
|
|
2013
Q3 | $1.05M | Buy |
23,515
+4,743
| +25% | +$211K | 0.06% | 311 |
|
|
2013
Q2 | $900K | Buy |
+18,772
| New | +$900K | 0.05% | 308 |
|