Stonebridge Capital Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155
| Closed | -$1.27K | – | 707 |
|
|
2023
Q3 | $1.27K | Hold |
155
| – | – | ﹤0.01% | 843 |
|
|
2023
Q2 | $1.09K | Hold |
155
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $986 | Hold |
155
| – | – | ﹤0.01% | 861 |
|
|
2022
Q4 | $707 | Hold |
155
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $0 | Hold |
155
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $1K | Hold |
155
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $1K | Hold |
155
| – | – | ﹤0.01% | 985 |
|
|
2021
Q4 | $0 | Hold |
155
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q3 | $1K | Sell |
155
-155
| -50% | -$1K | ﹤0.01% | 916 |
|
|
2021
Q2 | $2K | Buy |
310
+155
| +100% | +$1K | ﹤0.01% | 957 |
|
|
2021
Q1 | $1K | Buy |
+155
| New | +$1K | ﹤0.01% | 931 |
|
|
2020
Q3 | – | Sell |
-155
| Closed | – | – | 595 |
|
|
2020
Q2 | $0 | Hold |
155
| – | – | ﹤0.01% | 836 |
|
|
2020
Q1 | $0 | Hold |
155
| – | – | ﹤0.01% | 843 |
|
|
2019
Q4 | $1K | Hold |
155
| – | – | ﹤0.01% | 811 |
|
|
2019
Q3 | $1K | Hold |
155
| – | – | ﹤0.01% | 821 |
|
|
2019
Q2 | $1K | Buy |
+155
| New | +$1K | ﹤0.01% | 862 |
|