West Family Investments’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,838
| Closed | -$106K | – | 369 |
|
|
2021
Q1 | $106K | Hold |
29,838
| – | – | 0.04% | 77 |
|
|
2020
Q4 | $79 | Sell |
29,838
-74,700
| -71% | -$110K | 0.02% | 117 |
|
|
2020
Q3 | $84K | Sell |
104,538
-16,600
| -14% | -$27.1K | 0.03% | 88 |
|
|
2020
Q2 | $833K | Hold |
121,138
| – | – | 0.2% | 65 |
|
|
2020
Q1 | $141K | Hold |
121,138
| – | – | 0.06% | 84 |
|
|
2019
Q4 | $833K | Hold |
121,138
| – | – | 0.2% | 65 |
|
|
2019
Q3 | $541K | Hold |
121,138
| – | – | 0.13% | 68 |
|
|
2019
Q2 | $776K | Hold |
121,138
| – | – | 0.2% | 63 |
|
|
2019
Q1 | $1.05M | Hold |
121,138
| – | – | 0.26% | 59 |
|
|
2018
Q4 | $841K | Hold |
121,138
| – | – | 0.22% | 66 |
|
|
2018
Q3 | $1.69M | Hold |
121,138
| – | – | 0.4% | 51 |
|
|
2018
Q2 | $1.63M | Hold |
121,138
| – | – | 0.4% | 55 |
|
|
2018
Q1 | $1.2M | Hold |
121,138
| – | – | 0.32% | 57 |
|
|
2017
Q4 | $1.29M | Hold |
121,138
| – | – | 0.33% | 57 |
|
|
2017
Q3 | $1.3K | Hold |
121,138
| – | – | 0.16% | 55 |
|
|
2017
Q2 | $1.06M | Hold |
121,138
| – | – | 0.23% | 65 |
|
|
2017
Q1 | $1.51M | Hold |
121,138
| – | – | 0.29% | 55 |
|
|
2016
Q4 | $1.79M | Hold |
121,138
| – | – | 0.31% | 53 |
|
|
2016
Q3 | $1.29M | Hold |
121,138
| – | – | 0.24% | 65 |
|
|
2016
Q2 | $1.44M | Hold |
121,138
| – | – | 0.26% | 61 |
|
|
2016
Q1 | $1.11M | Hold |
121,138
| – | – | 0.18% | 68 |
|
|
2015
Q4 | $1.5M | Hold |
121,138
| – | – | 0.38% | 56 |
|
|
2015
Q3 | $1.56M | Hold |
121,138
| – | – | 0.32% | 53 |
|
|
2015
Q2 | $1.95M | Hold |
121,138
| – | – | 0.41% | 43 |
|
|
2015
Q1 | $1.78M | Buy |
121,138
+91,300
| +306% | +$1.48M | 0.36% | 48 |
|
|
2014
Q4 | $547K | Sell |
29,838
-61,300
| -67% | -$1.53M | 0.11% | 79 |
|
|
2014
Q3 | $2.91M | Hold |
91,138
| – | – | 0.61% | 31 |
|
|
2014
Q2 | $4.1M | Hold |
91,138
| – | – | 0.85% | 23 |
|
|
2014
Q1 | $3.77M | Hold |
91,138
| – | – | 0.82% | 23 |
|
|
2013
Q4 | $4.5M | Hold |
91,138
| – | – | 1.04% | 19 |
|
|
2013
Q3 | $4.06M | Hold |
91,138
| – | – | 1.03% | 22 |
|
|
2013
Q2 | $4.37M | Buy |
+91,138
| New | +$4.65M | 1.16% | 19 |
|
Other funds holding RIG
West Family Investments's RIG Position: Q2 2021 in Review
West Family Investments sold out of Transocean (RIG) in Q2 2021, closing a stake of 29,838 shares — an estimated $106K sold.
West Family Investments first reported a position in RIG in Q2 2013 and held it in 32 quarters. The position peaked at $4.5M in Q4 2013. 306 funds tracked by Wall St. Rank hold RIG as of Q2 2021.
- West Family Investments reported no remaining Transocean position as of Q2 2021 after selling out during the quarter.
- West Family Investments sold 29,838 Transocean shares in Q2 2021, an estimated $106K.
- West Family Investments first reported a position in Transocean in Q2 2013 and held it in 32 quarters.
- West Family Investments's Transocean position peaked at $4.5M in Q4 2013.
- 306 funds tracked by Wall St. Rank held Transocean as of Q2 2021.
Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.