Trek Financial’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-233,060
| Closed | -$1.91M | – | 349 |
|
|
2023
Q3 | $1.91M | Buy |
+233,060
| New | +$1.91M | 0.17% | 105 |
|
|
2022
Q3 | – | Sell |
-535,823
| Closed | -$1.78M | – | 234 |
|
|
2022
Q2 | $1.78M | Buy |
535,823
+273,249
| +104% | +$910K | 0.18% | 74 |
|
|
2022
Q1 | $1.2M | Buy |
+262,574
| New | +$1.2M | 0.1% | 89 |
|