Whittier Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-189
| Closed | – | – | 1494 |
|
|
2020
Q2 | $0 | Hold |
189
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q1 | $0 | Hold |
189
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q4 | $1K | Sell |
189
-150
| -44% | -$794 | ﹤0.01% | 1459 |
|
|
2019
Q3 | $2K | Hold |
339
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q2 | $2K | Buy |
339
+150
| +79% | +$885 | ﹤0.01% | 1237 |
|
|
2019
Q1 | $2K | Hold |
189
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1K | Sell |
189
-150
| -44% | -$794 | ﹤0.01% | 1296 |
|
|
2018
Q3 | $5K | Hold |
339
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $5K | Hold |
339
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q1 | $3K | Buy |
339
+150
| +79% | +$1.33K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $2K | Hold |
189
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q3 | $2K | Hold |
189
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q2 | $2K | Sell |
189
-1,100
| -85% | -$11.6K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $16K | Buy |
1,289
+1,100
| +582% | +$13.7K | ﹤0.01% | 933 |
|
|
2016
Q4 | $3K | Hold |
189
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q3 | $2K | Hold |
189
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q2 | $2K | Hold |
189
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q1 | $2K | Sell |
189
-1,299
| -87% | -$13.7K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $18K | Buy |
1,488
+1,299
| +687% | +$15.7K | ﹤0.01% | 883 |
|
|
2015
Q3 | $2K | Hold |
189
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q2 | $3K | Sell |
189
-13
| -6% | -$206 | ﹤0.01% | 1124 |
|
|
2015
Q1 | $3K | Buy |
202
+13
| +7% | +$193 | ﹤0.01% | 1144 |
|
|
2014
Q4 | $3K | Hold |
189
| – | – | ﹤0.01% | 998 |
|
|
2014
Q3 | $6K | Hold |
189
| – | – | ﹤0.01% | 925 |
|
|
2014
Q2 | $9K | Hold |
189
| – | – | ﹤0.01% | 885 |
|
|
2014
Q1 | $8K | Sell |
189
-561
| -75% | -$23.7K | ﹤0.01% | 919 |
|
|
2013
Q4 | $37K | Buy |
750
+561
| +297% | +$27.7K | ﹤0.01% | 723 |
|
|
2013
Q3 | $8K | Hold |
189
| – | – | ﹤0.01% | 925 |
|
|
2013
Q2 | $9K | Buy |
+189
| New | +$9K | ﹤0.01% | 901 |
|