Balentine LLC’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-305
| Closed | -$6K | – | 397 |
|
|
2018
Q2 | $6K | Sell |
305
-190
| -38% | -$3.74K | ﹤0.01% | 115 |
|
|
2018
Q1 | $7K | Sell |
495
-3,625
| -88% | -$51.3K | ﹤0.01% | 50 |
|
|
2017
Q4 | $77K | Sell |
4,120
-3,960
| -49% | -$74K | 0.01% | 225 |
|
|
2017
Q3 | $117K | Sell |
8,080
-528
| -6% | -$7.65K | 0.01% | 167 |
|
|
2017
Q2 | $93K | Buy |
8,608
+2,802
| +48% | +$30.3K | 0.01% | 179 |
|
|
2017
Q1 | $97K | Buy |
5,806
+1,620
| +39% | +$27.1K | 0.01% | 169 |
|
|
2016
Q4 | $74K | Hold |
4,186
| – | – | 0.01% | 176 |
|
|
2016
Q3 | $74K | Hold |
4,186
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $102K | Buy |
4,186
+226
| +6% | +$5.51K | 0.02% | 112 |
|
|
2016
Q1 | $86K | Hold |
3,960
| – | – | 0.02% | 91 |
|
|
2015
Q4 | $84K | Sell |
3,960
-965
| -20% | -$20.5K | 0.02% | 124 |
|
|
2015
Q3 | $85K | Buy |
4,925
+610
| +14% | +$10.5K | 0.02% | 114 |
|
|
2015
Q2 | $111K | Hold |
4,315
| – | – | 0.02% | 83 |
|
|
2015
Q1 | $116K | Buy |
+4,315
| New | +$116K | 0.02% | 84 |
|