Valley National Advisers’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700
| Closed | -$3K | – | 958 |
|
|
2022
Q4 | $3K | Hold |
700
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $2K | Hold |
700
| – | – | ﹤0.01% | 790 |
|
|
2022
Q2 | $2K | Hold |
700
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $3K | Hold |
700
| – | – | ﹤0.01% | 757 |
|
|
2021
Q4 | $2K | Sell |
700
-400
| -36% | -$1.14K | ﹤0.01% | 805 |
|
|
2021
Q3 | $4K | Hold |
1,100
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $5K | Buy |
+1,100
| New | +$5K | ﹤0.01% | 681 |
|