Thompson Davis & Co’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,025
| Closed | -$90.1K | – | 149 |
|
|
2024
Q4 | $90.1K | Buy |
+24,025
| New | +$90.1K | 0.06% | 111 |
|
|
2023
Q4 | – | Sell |
-26,650
| Closed | -$219K | – | 131 |
|
|
2023
Q3 | $219K | Buy |
+26,650
| New | +$219K | 0.27% | 68 |
|
|
2018
Q3 | $3K | Hold |
226
| – | – | 0.01% | 633 |
|
|
2018
Q2 | $3K | Hold |
226
| – | – | 0.01% | 585 |
|
|
2018
Q1 | $2K | Sell |
226
-500
| -69% | -$4.43K | 0.01% | 571 |
|
|
2017
Q4 | $8K | Buy |
726
+500
| +221% | +$5.51K | 0.02% | 454 |
|
|
2017
Q3 | $2K | Hold |
226
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q2 | $2K | Sell |
226
-250
| -53% | -$2.21K | ﹤0.01% | 997 |
|
|
2017
Q1 | $6K | Buy |
476
+250
| +111% | +$3.15K | 0.01% | 852 |
|
|
2016
Q4 | $3K | Hold |
226
| – | – | 0.01% | 976 |
|
|
2016
Q3 | $2K | Hold |
226
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q2 | $3K | Hold |
226
| – | – | ﹤0.01% | 896 |
|
|
2016
Q1 | $2K | Buy |
+226
| New | +$2K | ﹤0.01% | 960 |
|
|
2014
Q3 | – | Sell |
-2,799
| Closed | -$126K | – | 1220 |
|
|
2014
Q2 | $126K | Buy |
2,799
+2,624
| +1,499% | +$118K | 0.18% | 135 |
|
|
2014
Q1 | $7K | Buy |
+175
| New | +$7K | 0.01% | 570 |
|