Taylor Hoffman Wealth Management’s Transocean RIG Stock Holding History

Taylor Hoffman Wealth Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300	Closed	-$1K	–	307
2020 Q2	$1K	Buy	+300	New	+$466	﹤0.01%	385
2020 Q1	–	Sell	-300	Closed	-$2K	–	319
2019 Q4	$2K	Hold	300	–	–	﹤0.01%	406
2019 Q3	$1K	Hold	300	–	–	﹤0.01%	415
2019 Q2	$2K	Hold	300	–	–	﹤0.01%	394
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	370
2018 Q4	$2K	Hold	300	–	–	﹤0.01%	386
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	346
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	331
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	372
2017 Q4	$3K	Buy	+300	New	+$3.12K	﹤0.01%	377

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Taylor Hoffman Wealth Management's RIG Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Transocean (RIG) in Q3 2020, closing a stake of 300 shares — an estimated $1K sold.

Taylor Hoffman Wealth Management first reported a position in RIG in Q4 2017 and held it in 10 quarters. The position peaked at $4K in Q3 2018. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 300 Transocean shares in Q3 2020, an estimated $1K.
Taylor Hoffman Wealth Management first reported a position in Transocean in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Transocean position peaked at $4K in Q3 2018.
274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.