Vanguard Capital Wealth Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,000
| Closed | -$46.8K | – | 124 |
|
|
2024
Q3 | $46.8K | Sell |
11,000
-33,000
| -75% | -$140K | 0.05% | 111 |
|
|
2024
Q2 | $235K | Sell |
44,000
-4,200
| -9% | -$22.5K | 0.16% | 108 |
|
|
2024
Q1 | $303K | Buy |
48,200
+3,000
| +7% | +$18.8K | 0.21% | 93 |
|
|
2023
Q4 | $287K | Sell |
45,200
-20,500
| -31% | -$130K | 0.23% | 93 |
|
|
2023
Q3 | $539K | Sell |
65,700
-17,000
| -21% | -$140K | 0.5% | 51 |
|
|
2023
Q2 | $580K | Sell |
82,700
-32,000
| -28% | -$224K | 0.53% | 43 |
|
|
2023
Q1 | $729K | Sell |
114,700
-55,200
| -32% | -$351K | 0.73% | 34 |
|
|
2022
Q4 | $775K | Buy |
169,900
+49,200
| +41% | +$224K | 0.9% | 26 |
|
|
2022
Q3 | $298K | Sell |
120,700
-41,500
| -26% | -$102K | 0.36% | 67 |
|
|
2022
Q2 | $540K | Buy |
162,200
+84,225
| +108% | +$280K | 0.61% | 44 |
|
|
2022
Q1 | $356K | Buy |
77,975
+66,800
| +598% | +$305K | 0.25% | 92 |
|
|
2021
Q4 | $30K | Buy |
+11,175
| New | +$30K | 0.02% | 146 |
|
|
2021
Q2 | – | Sell |
-16,450
| Closed | -$56.4K | – | 169 |
|
|
2021
Q1 | $56.4K | Buy |
+16,450
| New | +$56.4K | 0.05% | 132 |
|