WEC
Winslow Evans & Crocker’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1K | Buy |
+415
| New | +$1K | ﹤0.01% | 1291 |
|
|
2020
Q3 | – | Sell |
-2,565
| Closed | -$5K | – | 1146 |
|
|
2020
Q2 | $5K | Sell |
2,565
-1
| -0% | -$2 | ﹤0.01% | 895 |
|
|
2020
Q1 | $4K | Hold |
2,566
| – | – | ﹤0.01% | 929 |
|
|
2019
Q4 | $18K | Sell |
2,566
-284
| -10% | -$1.99K | ﹤0.01% | 690 |
|
|
2019
Q3 | $14K | Sell |
2,850
-150
| -5% | -$737 | ﹤0.01% | 725 |
|
|
2019
Q2 | $20K | Hold |
3,000
| – | – | 0.01% | 670 |
|
|
2019
Q1 | $28K | Hold |
3,000
| – | – | 0.01% | 607 |
|
|
2018
Q4 | $22K | Hold |
3,000
| – | – | 0.01% | 614 |
|
|
2018
Q3 | $42K | Hold |
3,000
| – | – | 0.01% | 516 |
|
|
2018
Q2 | $42K | Buy |
+3,000
| New | +$42K | 0.01% | 533 |
|
|
2017
Q3 | – | Sell |
-415
| Closed | -$3.42K | – | 1230 |
|
|
2017
Q2 | $3.42K | Sell |
415
-1
| -0.2% | -$8 | ﹤0.01% | 1114 |
|
|
2017
Q1 | $5.17K | Hold |
416
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q4 | $6.12K | Hold |
416
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $4.42K | Hold |
416
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q2 | $4.94K | Buy |
416
+1
| +0.2% | +$12 | ﹤0.01% | 1035 |
|
|
2016
Q1 | $3.79K | Sell |
415
-1
| -0.2% | -$9 | ﹤0.01% | 1073 |
|
|
2015
Q4 | $5.14K | Hold |
416
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q3 | $5.36K | Sell |
416
-1,584
| -79% | -$20.4K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $32.2K | Hold |
2,000
| – | – | 0.01% | 649 |
|
|
2015
Q1 | $29.3K | Hold |
2,000
| – | – | 0.01% | 654 |
|
|
2014
Q4 | $36.7K | Buy |
2,000
+500
| +33% | +$9.17K | 0.01% | 601 |
|
|
2014
Q3 | $48K | Sell |
1,500
-9
| -0.6% | -$288 | 0.01% | 564 |
|
|
2014
Q2 | $68K | Sell |
1,509
-94
| -6% | -$4.23K | 0.02% | 443 |
|
|
2014
Q1 | $66.3K | Sell |
1,603
-39
| -2% | -$1.61K | 0.02% | 438 |
|
|
2013
Q4 | $82K | Buy |
+1,642
| New | +$82K | 0.03% | 420 |
|