Sunbelt Securities’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.9K | Hold |
8,768
| – | – | ﹤0.01% | 1038 |
|
2025
Q1 | $27.8K | Hold |
8,768
| – | – | ﹤0.01% | 1042 |
|
2024
Q4 | $32.1K | Hold |
8,768
| – | – | ﹤0.01% | 1043 |
|
2024
Q3 | $37.3K | Hold |
8,768
| – | – | ﹤0.01% | 1015 |
|
2024
Q2 | $46.9K | Hold |
8,768
| – | – | ﹤0.01% | 919 |
|
2024
Q1 | $55.1K | Hold |
8,768
| – | – | 0.01% | 851 |
|
2023
Q4 | $55.7K | Hold |
8,768
| – | – | 0.01% | 792 |
|
2023
Q3 | $72K | Buy |
8,768
+737
| +9% | +$6.05K | 0.01% | 726 |
|
2023
Q2 | $56.3K | Hold |
8,031
| – | – | 0.01% | 763 |
|
2023
Q1 | $51.8K | Buy |
+8,031
| New | +$51.8K | 0.01% | 740 |
|
2019
Q4 | – | Sell |
-10,258
| Closed | -$46K | – | 638 |
|
2019
Q3 | $46K | Buy |
+10,258
| New | +$46K | 0.01% | 570 |
|
2015
Q4 | – | Sell |
-14,093
| Closed | -$182K | – | 108 |
|
2015
Q3 | $182K | Sell |
14,093
-271
| -2% | -$3.5K | 0.25% | 91 |
|
2015
Q2 | $232K | Sell |
14,364
-542
| -4% | -$8.75K | 0.32% | 81 |
|
2015
Q1 | $219K | Sell |
14,906
-4,673
| -24% | -$68.7K | 0.33% | 82 |
|
2014
Q4 | $359K | Buy |
+19,579
| New | +$359K | 0.47% | 44 |
|