TWA
TCI Wealth Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,349
| Closed | -$8.58K | – | 1789 |
|
|
2023
Q1 | $8.58K | Buy |
1,349
+1,320
| +4,552% | +$8.4K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $132 | Buy |
29
+13
| +81% | +$59 | ﹤0.01% | 2383 |
|
|
2022
Q3 | $0 | Sell |
16
-5,164
| -100% | – | ﹤0.01% | 2527 |
|
|
2022
Q2 | $17K | Hold |
5,180
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $24K | Sell |
5,180
-2,406
| -32% | -$11.1K | ﹤0.01% | 619 |
|
|
2021
Q4 | $21K | Buy |
7,586
+1,510
| +25% | +$4.18K | ﹤0.01% | 688 |
|
|
2021
Q3 | $23K | Buy |
6,076
+5,089
| +516% | +$19.3K | ﹤0.01% | 618 |
|
|
2021
Q2 | $4K | Hold |
987
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q1 | $4K | Buy |
987
+965
| +4,386% | +$3.91K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q3 | $0 | Sell |
22
-511
| -96% | – | ﹤0.01% | 1619 |
|
|
2020
Q2 | $1K | Buy |
533
+492
| +1,200% | +$923 | ﹤0.01% | 1321 |
|
|
2020
Q1 | $0 | Sell |
41
-346
| -89% | – | ﹤0.01% | 1700 |
|
|
2019
Q4 | $3K | Hold |
387
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q3 | $2K | Buy |
387
+365
| +1,659% | +$1.89K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $0 | Sell |
22
-316
| -93% | – | ﹤0.01% | 1524 |
|
|
2019
Q1 | $3K | Hold |
338
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $2K | Hold |
338
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $5K | Buy |
338
+22
| +7% | +$325 | ﹤0.01% | 796 |
|
|
2018
Q2 | $4K | Hold |
316
| – | – | ﹤0.01% | 871 |
|
|
2018
Q1 | $3K | Sell |
316
-65
| -17% | -$617 | ﹤0.01% | 873 |
|
|
2017
Q4 | $4K | Sell |
381
-1,035
| -73% | -$10.9K | ﹤0.01% | 846 |
|
|
2017
Q3 | $15K | Sell |
1,416
-450
| -24% | -$4.77K | 0.01% | 522 |
|
|
2017
Q2 | $15K | Hold |
1,866
| – | – | 0.01% | 513 |
|
|
2017
Q1 | $23K | Hold |
1,866
| – | – | 0.01% | 430 |
|
|
2016
Q4 | $28K | Hold |
1,866
| – | – | 0.01% | 424 |
|
|
2016
Q3 | $20K | Sell |
1,866
-34
| -2% | -$364 | 0.01% | 450 |
|
|
2016
Q2 | $23K | Buy |
+1,900
| New | +$23K | 0.01% | 421 |
|
|
2016
Q1 | – | Sell |
-316
| Closed | -$4K | – | 1395 |
|
|
2015
Q4 | $4K | Hold |
316
| – | – | ﹤0.01% | 757 |
|
|
2015
Q3 | $4K | Hold |
316
| – | – | ﹤0.01% | 679 |
|
|
2015
Q2 | $5K | Sell |
316
-5
| -2% | -$79 | ﹤0.01% | 652 |
|
|
2015
Q1 | $5K | Buy |
321
+5
| +2% | +$78 | ﹤0.01% | 579 |
|
|
2014
Q4 | $6K | Hold |
316
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $10K | Hold |
316
| – | – | 0.01% | 447 |
|
|
2014
Q2 | $14K | Hold |
316
| – | – | 0.01% | 409 |
|
|
2014
Q1 | $13K | Buy |
+316
| New | +$13K | 0.01% | 386 |
|