TDAM USA’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-123,095
| Closed | -$284K | – | 240 |
|
|
2020
Q4 | $284K | Sell |
123,095
-15,043
| -11% | -$34.7K | 0.02% | 224 |
|
|
2020
Q3 | $111K | Hold |
138,138
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $246K | Hold |
138,138
| – | – | 0.02% | 221 |
|
|
2020
Q1 | $160K | Hold |
138,138
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $950K | Sell |
138,138
-1
| -0% | -$7 | 0.06% | 173 |
|
|
2019
Q3 | $617K | Hold |
138,139
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $885K | Hold |
138,139
| – | – | 0.06% | 173 |
|
|
2019
Q1 | $1.2M | Sell |
138,139
-535
| -0.4% | -$4.66K | 0.09% | 151 |
|
|
2018
Q4 | $962K | Buy |
+138,674
| New | +$962K | 0.07% | 183 |
|
|
2014
Q4 | – | Sell |
-14,274
| Closed | -$456K | – | 342 |
|
|
2014
Q3 | $456K | Sell |
14,274
-5,790
| -29% | -$185K | 0.02% | 235 |
|
|
2014
Q2 | $903K | Sell |
20,064
-23,685
| -54% | -$1.07M | 0.04% | 190 |
|
|
2014
Q1 | $1.81M | Sell |
43,749
-44,212
| -50% | -$1.83M | 0.08% | 155 |
|
|
2013
Q4 | $4.35M | Sell |
87,961
-200,687
| -70% | -$9.92M | 0.19% | 124 |
|
|
2013
Q3 | $12.8M | Sell |
288,648
-24,382
| -8% | -$1.09M | 0.61% | 56 |
|
|
2013
Q2 | $15.7M | Buy |
+313,030
| New | +$15.7M | 0.72% | 49 |
|