Whittier Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$773 | ﹤0.01% | 1459 |
|
|
2019
Q3 | $2K | Hold |
339
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q2 | $2K | Buy |
339
+150
| +79% | +$1.11K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $2K | Hold |
189
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1K | Sell |
189
-150
| -44% | -$1.53K | ﹤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% | +$1.54K | ﹤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% | -$11.2K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $16K | Buy |
1,289
+1,100
| +582% | +$15.1K | ﹤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% | -$12.9K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $18K | Buy |
1,488
+1,299
| +687% | +$18.7K | ﹤0.01% | 883 |
|
|
2015
Q3 | $2K | Hold |
189
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q2 | $3K | Sell |
189
-13
| -6% | -$234 | ﹤0.01% | 1124 |
|
|
2015
Q1 | $3K | Buy |
202
+13
| +7% | +$211 | ﹤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% | -$24.4K | ﹤0.01% | 919 |
|
|
2013
Q4 | $37K | Buy |
750
+561
| +297% | +$27.5K | ﹤0.01% | 723 |
|
|
2013
Q3 | $8K | Hold |
189
| – | – | ﹤0.01% | 925 |
|
|
2013
Q2 | $9K | Buy |
+189
| New | +$9.63K | ﹤0.01% | 901 |
|
Other funds holding RIG
LM
Whittier Trust's RIG Position: Q3 2020 in Review
Whittier Trust sold out of Transocean (RIG) in Q3 2020, closing a stake of 189 shares.
Whittier Trust first reported a position in RIG in Q2 2013 and held it in 29 quarters. The position peaked at $37K in Q4 2013. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.
- Whittier Trust reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
- Whittier Trust sold 189 Transocean shares in Q3 2020.
- Whittier Trust first reported a position in Transocean in Q2 2013 and held it in 29 quarters.
- Whittier Trust's Transocean position peaked at $37K in Q4 2013.
- 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.
Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.