Zions Bancorporation’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-233
| Closed | -$2K | – | 960 |
|
|
2019
Q1 | $2K | Hold |
233
| – | – | ﹤0.01% | 856 |
|
|
2018
Q4 | $2K | Hold |
233
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $3K | Hold |
233
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $3K | Hold |
233
| – | – | ﹤0.01% | 405 |
|
|
2018
Q1 | $2K | Hold |
233
| – | – | ﹤0.01% | 499 |
|
|
2017
Q4 | $2K | Sell |
233
-800
| -77% | -$6.87K | ﹤0.01% | 557 |
|
|
2017
Q3 | $11K | Buy |
1,033
+233
| +29% | +$2.48K | ﹤0.01% | 831 |
|
|
2017
Q2 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 390 |
|
|
2017
Q1 | – | Sell |
-233
| Closed | -$3K | – | 813 |
|
|
2016
Q4 | $3K | Hold |
233
| – | – | ﹤0.01% | 711 |
|
|
2016
Q3 | $2K | Sell |
233
-94
| -29% | -$807 | ﹤0.01% | 734 |
|
|
2016
Q2 | $4K | Hold |
327
| – | – | ﹤0.01% | 616 |
|
|
2016
Q1 | $4K | Sell |
327
-673
| -67% | -$8.23K | ﹤0.01% | 672 |
|
|
2015
Q4 | $10K | Sell |
1,000
-244
| -20% | -$2.44K | ﹤0.01% | 485 |
|
|
2015
Q3 | $19K | Buy |
+1,244
| New | +$19K | ﹤0.01% | 373 |
|
|
2015
Q2 | – | Sell |
-847
| Closed | -$12K | – | 634 |
|
|
2015
Q1 | $12K | Buy |
+847
| New | +$12K | ﹤0.01% | 486 |
|