WhitTier Trust Company’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-217
| Closed | -$687 | – | 1472 |
|
2025
Q1 | $687 | Hold |
217
| – | – | ﹤0.01% | 1359 |
|
2024
Q4 | $813 | Buy |
+217
| New | +$813 | ﹤0.01% | 1286 |
|
2015
Q4 | – | Sell |
-2,390
| Closed | -$31K | – | 901 |
|
2015
Q3 | $31K | Hold |
2,390
| – | – | ﹤0.01% | 603 |
|
2015
Q2 | $39K | Hold |
2,390
| – | – | ﹤0.01% | 580 |
|
2015
Q1 | $35K | Buy |
+2,390
| New | +$35K | ﹤0.01% | 597 |
|
2014
Q4 | – | Sell |
-40
| Closed | -$1K | – | 902 |
|
2014
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 870 |
|
2014
Q2 | $2K | Sell |
40
-631
| -94% | -$31.6K | ﹤0.01% | 863 |
|
2014
Q1 | $28K | Buy |
671
+631
| +1,578% | +$26.3K | ﹤0.01% | 654 |
|
2013
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 857 |
|
2013
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 841 |
|
2013
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 838 |
|