Thompson Rubinstein Investment Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $714K | Sell |
82,030
-30,305
| -27% | -$264K | 0.23% | 61 |
|
|
2018
Q4 | $780K | Sell |
112,335
-6,544
| -6% | -$45.4K | 0.29% | 58 |
|
|
2018
Q3 | $1.66M | Sell |
118,879
-4,671
| -4% | -$65.1K | 0.51% | 47 |
|
|
2018
Q2 | $1.66M | Sell |
123,550
-5,343
| -4% | -$71.8K | 0.56% | 47 |
|
|
2018
Q1 | $1.28M | Hold |
128,893
| – | – | 0.43% | 52 |
|
|
2017
Q4 | $1.38M | Sell |
128,893
-6,098
| -5% | -$65.1K | 0.45% | 52 |
|
|
2017
Q3 | $1.45M | Sell |
134,991
-2,724
| -2% | -$29.3K | 0.51% | 47 |
|
|
2017
Q2 | $1.13M | Sell |
137,715
-11,706
| -8% | -$96.3K | 0.42% | 51 |
|
|
2017
Q1 | $1.86M | Sell |
149,421
-6,976
| -4% | -$86.8K | 0.68% | 43 |
|
|
2016
Q4 | $2.31M | Sell |
156,397
-34,268
| -18% | -$505K | 0.85% | 41 |
|
|
2016
Q3 | $2.03M | Buy |
190,665
+11,859
| +7% | +$126K | 0.77% | 42 |
|
|
2016
Q2 | $2.13M | Sell |
178,806
-5,313
| -3% | -$63.2K | 0.83% | 42 |
|
|
2016
Q1 | $1.68M | Buy |
184,119
+97,997
| +114% | +$896K | 0.69% | 40 |
|
|
2015
Q4 | $1.07M | Sell |
86,122
-199,352
| -70% | -$2.47M | 0.49% | 48 |
|
|
2015
Q3 | $3.69M | Sell |
285,474
-431
| -0.2% | -$5.57K | 1.64% | 20 |
|
|
2015
Q2 | $4.61M | Sell |
285,905
-2,032
| -0.7% | -$32.8K | 1.84% | 18 |
|
|
2015
Q1 | $4.22M | Buy |
287,937
+37,489
| +15% | +$550K | 1.65% | 20 |
|
|
2014
Q4 | $4.59M | Buy |
250,448
+60,171
| +32% | +$1.1M | 1.76% | 21 |
|
|
2014
Q3 | $6.08M | Buy |
190,277
+36,668
| +24% | +$1.17M | 2.39% | 14 |
|
|
2014
Q2 | $6.92M | Buy |
153,609
+303
| +0.2% | +$13.6K | 2.61% | 11 |
|
|
2014
Q1 | $6.34M | Buy |
153,306
+10,015
| +7% | +$414K | 2.53% | 13 |
|
|
2013
Q4 | $7.08M | Sell |
143,291
-14,381
| -9% | -$711K | 2.78% | 10 |
|
|
2013
Q3 | $7.02M | Buy |
157,672
+21,751
| +16% | +$968K | 2.97% | 7 |
|
|
2013
Q2 | $6.52M | Buy |
+135,921
| New | +$6.52M | 2.93% | 10 |
|