Tradewinds Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,905
| Closed | -$68K | – | 711 |
|
|
2022
Q1 | $68K | Hold |
14,905
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $41K | Buy |
14,905
+3,000
| +25% | +$8.25K | 0.01% | 279 |
|
|
2021
Q3 | $45K | Buy |
11,905
+11,700
| +5,707% | +$44.2K | 0.01% | 261 |
|
|
2021
Q2 | $1K | Hold |
205
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $1K | Hold |
205
| – | – | ﹤0.01% | 705 |
|
|
2020
Q4 | $0 | Hold |
205
| – | – | ﹤0.01% | 717 |
|
|
2020
Q3 | $0 | Hold |
205
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $0 | Sell |
205
-939
| -82% | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $1K | Buy |
1,144
+179
| +19% | +$156 | ﹤0.01% | 615 |
|
|
2019
Q4 | $7K | Hold |
965
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $4K | Hold |
965
| – | – | ﹤0.01% | 474 |
|
|
2019
Q2 | $6K | Hold |
965
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $8K | Hold |
965
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $7K | Hold |
965
| – | – | ﹤0.01% | 427 |
|
|
2018
Q3 | $13K | Hold |
965
| – | – | 0.01% | 387 |
|
|
2018
Q2 | $13K | Buy |
965
+760
| +371% | +$10.2K | 0.01% | 384 |
|
|
2018
Q1 | $2K | Hold |
205
| – | – | ﹤0.01% | 567 |
|
|
2017
Q4 | $2K | Hold |
205
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $2K | Hold |
205
| – | – | ﹤0.01% | 594 |
|
|
2017
Q2 | $2K | Hold |
205
| – | – | ﹤0.01% | 576 |
|
|
2017
Q1 | $3K | Hold |
205
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $3K | Hold |
205
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $2K | Buy |
205
+67
| +49% | +$654 | ﹤0.01% | 564 |
|
|
2016
Q2 | $2K | Hold |
138
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $1K | Hold |
138
| – | – | ﹤0.01% | 608 |
|
|
2015
Q4 | $2K | Sell |
138
-34
| -20% | -$493 | ﹤0.01% | 551 |
|
|
2015
Q3 | $2K | Sell |
172
-5
| -3% | -$58 | ﹤0.01% | 548 |
|
|
2015
Q2 | $3K | Buy |
177
+162
| +1,080% | +$2.75K | ﹤0.01% | 544 |
|
|
2015
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 635 |
|
|
2014
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 644 |
|
|
2014
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 623 |
|
|
2014
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 586 |
|
|
2014
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 590 |
|
|
2013
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 554 |
|