West Family Investments’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,838	Closed	-$106K	–	365
2021 Q1	$106K	Hold	29,838	–	–	0.04%	73
2020 Q4	$79	Sell	29,838 -74,700	-71%	-$198	0.02%	102
2020 Q3	$84K	Sell	104,538 -16,600	-14%	-$13.3K	0.03%	78
2020 Q2	$833K	Hold	121,138	–	–	0.2%	62
2020 Q1	$141K	Hold	121,138	–	–	0.06%	80
2019 Q4	$833K	Hold	121,138	–	–	0.2%	62
2019 Q3	$541K	Hold	121,138	–	–	0.13%	67
2019 Q2	$776K	Hold	121,138	–	–	0.2%	63
2019 Q1	$1.06M	Hold	121,138	–	–	0.26%	59
2018 Q4	$841K	Hold	121,138	–	–	0.22%	64
2018 Q3	$1.69M	Hold	121,138	–	–	0.4%	49
2018 Q2	$1.63M	Hold	121,138	–	–	0.4%	54
2018 Q1	$1.2M	Hold	121,138	–	–	0.32%	57
2017 Q4	$1.29M	Hold	121,138	–	–	0.33%	56
2017 Q3	$1.3K	Hold	121,138	–	–	0.16%	55
2017 Q2	$1.06M	Hold	121,138	–	–	0.23%	64
2017 Q1	$1.51M	Hold	121,138	–	–	0.29%	55
2016 Q4	$1.79M	Hold	121,138	–	–	0.31%	52
2016 Q3	$1.29M	Hold	121,138	–	–	0.24%	62
2016 Q2	$1.44M	Hold	121,138	–	–	0.26%	60
2016 Q1	$1.11M	Hold	121,138	–	–	0.18%	65
2015 Q4	$1.5M	Hold	121,138	–	–	0.38%	56
2015 Q3	$1.57M	Hold	121,138	–	–	0.32%	51
2015 Q2	$1.95M	Hold	121,138	–	–	0.41%	42
2015 Q1	$1.78M	Buy	121,138 +91,300	+306%	+$1.34M	0.36%	47
2014 Q4	$547K	Sell	29,838 -61,300	-67%	-$1.12M	0.11%	74
2014 Q3	$2.91M	Hold	91,138	–	–	0.61%	30
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	+$4.37M	1.16%	19