Wellington Shields Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311 | Hold |
120
| – | – | ﹤0.01% | 322 |
|
|
2025
Q1 | $380 | Hold |
120
| – | – | ﹤0.01% | 312 |
|
|
2024
Q4 | $450 | Hold |
120
| – | – | ﹤0.01% | 305 |
|
|
2024
Q3 | $510 | Hold |
120
| – | – | ﹤0.01% | 313 |
|
|
2024
Q2 | $642 | Hold |
120
| – | – | ﹤0.01% | 307 |
|
|
2024
Q1 | $754 | Hold |
120
| – | – | ﹤0.01% | 303 |
|
|
2023
Q4 | $762 | Hold |
120
| – | – | ﹤0.01% | 297 |
|
|
2023
Q3 | $985 | Hold |
120
| – | – | ﹤0.01% | 301 |
|
|
2023
Q2 | $841 | Sell |
120
-2,000
| -94% | -$14K | ﹤0.01% | 308 |
|
|
2023
Q1 | $13.5K | Hold |
2,120
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $9.67K | Hold |
2,120
| – | – | ﹤0.01% | 303 |
|
|
2022
Q3 | $5K | Buy |
2,120
+2,000
| +1,667% | +$4.72K | ﹤0.01% | 296 |
|
|
2022
Q2 | $0 | Sell |
120
-250
| -68% | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $2K | Buy |
+370
| New | +$2K | ﹤0.01% | 317 |
|
|
2018
Q2 | – | Sell |
-26,839
| Closed | -$266K | – | 328 |
|
|
2018
Q1 | $266K | Buy |
+26,839
| New | +$266K | 0.04% | 279 |
|
|
2014
Q4 | – | Sell |
-21,089
| Closed | -$674K | – | 357 |
|
|
2014
Q3 | $674K | Hold |
21,089
| – | – | 0.11% | 180 |
|
|
2014
Q2 | $950K | Buy |
+21,089
| New | +$950K | 0.15% | 139 |
|