Westpac Banking Corp’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-341,990
| Closed | -$2.35M | – | 868 |
|
|
2019
Q4 | $2.35M | Buy |
341,990
+47,400
| +16% | +$326K | 0.03% | 516 |
|
|
2019
Q3 | $1.32M | Buy |
+294,590
| New | +$1.32M | 0.02% | 600 |
|
|
2019
Q1 | – | Sell |
-264,190
| Closed | -$1.83M | – | 790 |
|
|
2018
Q4 | $1.83M | Buy |
+264,190
| New | +$1.83M | 0.03% | 469 |
|
|
2017
Q4 | – | Sell |
-152,470
| Closed | -$1.64M | – | 766 |
|
|
2017
Q3 | $1.64M | Buy |
152,470
+106,470
| +231% | +$1.15M | 0.04% | 421 |
|
|
2017
Q2 | $379K | Sell |
46,000
-40,250
| -47% | -$331K | 0.01% | 759 |
|
|
2017
Q1 | $1.07M | Buy |
+86,250
| New | +$1.07M | 0.01% | 633 |
|
|
2015
Q2 | – | Sell |
-2,533
| Closed | -$48.6K | – | 921 |
|
|
2015
Q1 | $48.6K | Sell |
2,533
-5,237
| -67% | -$101K | ﹤0.01% | 924 |
|
|
2014
Q4 | $142K | Sell |
7,770
-77,891
| -91% | -$1.43M | ﹤0.01% | 909 |
|
|
2014
Q3 | $2.74M | Buy |
85,661
+23,700
| +38% | +$758K | 0.03% | 442 |
|
|
2014
Q2 | $2.79M | Buy |
61,961
+48,500
| +360% | +$2.18M | 0.03% | 459 |
|
|
2014
Q1 | $556K | Sell |
13,461
-57,189
| -81% | -$2.36M | 0.01% | 694 |
|
|
2013
Q4 | $3.49M | Sell |
70,650
-2,419
| -3% | -$120K | 0.04% | 365 |
|
|
2013
Q3 | $3.25M | Buy |
73,069
+58,540
| +403% | +$2.61M | 0.04% | 363 |
|
|
2013
Q2 | $697K | Buy |
+14,529
| New | +$697K | 0.01% | 632 |
|