Washington Trust Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59
| Closed | -$1K | – | 467 |
|
|
2019
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $0 | Sell |
59
-4,090
| -99% | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $58K | Buy |
4,149
+4,090
| +6,932% | +$57.2K | 0.01% | 350 |
|
|
2018
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 747 |
|
|
2017
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 711 |
|
|
2017
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 673 |
|
|
2017
Q2 | $0 | Hold |
59
| – | – | ﹤0.01% | 682 |
|
|
2017
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 666 |
|
|
2016
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 873 |
|
|
2016
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 941 |
|
|
2016
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 800 |
|
|
2016
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 749 |
|
|
2015
Q4 | $1K | Sell |
59
-355
| -86% | -$6.02K | ﹤0.01% | 721 |
|
|
2015
Q3 | $5K | Hold |
414
| – | – | ﹤0.01% | 680 |
|
|
2015
Q2 | $7K | Hold |
414
| – | – | ﹤0.01% | 699 |
|
|
2015
Q1 | $6K | Sell |
414
-2,435
| -85% | -$35.3K | ﹤0.01% | 723 |
|
|
2014
Q4 | $52K | Sell |
2,849
-1,200
| -30% | -$21.9K | 0.01% | 454 |
|
|
2014
Q3 | $129K | Hold |
4,049
| – | – | 0.04% | 290 |
|
|
2014
Q2 | $182K | Sell |
4,049
-145
| -3% | -$6.52K | 0.04% | 250 |
|
|
2014
Q1 | $173K | Buy |
+4,194
| New | +$173K | 0.04% | 255 |
|