Sterneck Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9K | Hold |
18,510
| – | – | 0.02% | 99 |
|
|
2025
Q1 | $58.7K | Hold |
18,510
| – | – | 0.03% | 100 |
|
|
2024
Q4 | $69.4K | Hold |
18,510
| – | – | 0.04% | 95 |
|
|
2024
Q3 | $78.7K | Hold |
18,510
| – | – | 0.04% | 96 |
|
|
2024
Q2 | $99K | Buy |
+18,510
| New | +$99K | 0.06% | 95 |
|
|
2014
Q3 | – | Sell |
-7,002
| Closed | -$315K | – | 129 |
|
|
2014
Q2 | $315K | Sell |
7,002
-1,561
| -18% | -$70.2K | 0.18% | 97 |
|
|
2014
Q1 | $354K | Buy |
+8,563
| New | +$354K | 0.19% | 98 |
|
|
2013
Q4 | – | Sell |
-14,603
| Closed | -$650K | – | 148 |
|
|
2013
Q3 | $650K | Hold |
14,603
| – | – | 0.41% | 71 |
|
|
2013
Q2 | $700K | Buy |
+14,603
| New | +$700K | 0.44% | 67 |
|