Summit Securities Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9K | Buy |
28,909
+23,535
| +438% | +$61K | 0.01% | 307 |
|
|
2025
Q1 | $17K | Buy |
+5,374
| New | +$17K | ﹤0.01% | 361 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$21K | – | 550 |
|
|
2015
Q1 | $21K | Sell |
1,400
-600
| -30% | -$9K | 0.02% | 217 |
|
|
2014
Q4 | $37K | Sell |
2,000
-4,571
| -70% | -$84.6K | 0.01% | 319 |
|
|
2014
Q3 | $210K | Sell |
6,571
-529
| -7% | -$16.9K | 0.06% | 199 |
|
|
2014
Q2 | $320K | Buy |
7,100
+6,400
| +914% | +$288K | 0.11% | 120 |
|
|
2014
Q1 | $29K | Sell |
700
-30,100
| -98% | -$1.25M | 0.02% | 206 |
|
|
2013
Q4 | $1.52M | Buy |
30,800
+26,400
| +600% | +$1.3M | 0.26% | 54 |
|
|
2013
Q3 | $196K | Sell |
4,400
-200
| -4% | -$8.91K | 0.07% | 113 |
|
|
2013
Q2 | $221K | Buy |
+4,600
| New | +$221K | 0.11% | 92 |
|