Trust Company of Vermont’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20
| Closed | – | – | 957 |
|
|
2022
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | – | Sell |
-499
| Closed | -$5K | – | 1086 |
|
|
2018
Q1 | $5K | Hold |
499
| – | – | ﹤0.01% | 833 |
|
|
2017
Q4 | $5K | Hold |
499
| – | – | ﹤0.01% | 843 |
|
|
2017
Q3 | $5K | Hold |
499
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $4K | Hold |
499
| – | – | ﹤0.01% | 857 |
|
|
2017
Q1 | $6K | Hold |
499
| – | – | ﹤0.01% | 766 |
|
|
2016
Q4 | $7K | Buy |
+499
| New | +$7K | ﹤0.01% | 747 |
|
|
2016
Q1 | – | Sell |
-157
| Closed | -$2K | – | 770 |
|
|
2015
Q4 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 746 |
|
|
2015
Q3 | – | Sell |
-175
| Closed | -$3K | – | 812 |
|
|
2015
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 769 |
|
|
2015
Q1 | $3K | Sell |
175
-235
| -57% | -$4.03K | ﹤0.01% | 738 |
|
|
2014
Q4 | $8K | Sell |
410
-200
| -33% | -$3.9K | ﹤0.01% | 671 |
|
|
2014
Q3 | $20K | Sell |
610
-150
| -20% | -$4.92K | ﹤0.01% | 541 |
|
|
2014
Q2 | $34K | Sell |
760
-950
| -56% | -$42.5K | 0.01% | 433 |
|
|
2014
Q1 | $71K | Buy |
1,710
+1,130
| +195% | +$46.9K | 0.01% | 325 |
|
|
2013
Q4 | $29K | Buy |
580
+320
| +123% | +$16K | ﹤0.01% | 433 |
|
|
2013
Q3 | $12K | Hold |
260
| – | – | ﹤0.01% | 556 |
|
|
2013
Q2 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 548 |
|