Bank of America’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,157,514
| Closed | -$2.12M | – | 6664 |
|
|
2020
Q1 | $2.12M | Buy |
1,157,514
+492,278
| +74% | +$901K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $4.78M | Buy |
665,236
+484,193
| +267% | +$3.48M | ﹤0.01% | 2819 |
|
|
2019
Q3 | $1.01M | Sell |
181,043
-192,034
| -51% | -$1.07M | ﹤0.01% | 3868 |
|
|
2019
Q2 | $3.31M | Sell |
373,077
-545,759
| -59% | -$4.84M | ﹤0.01% | 3095 |
|
|
2019
Q1 | $9.64M | Sell |
918,836
-19,451
| -2% | -$204K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $8.86M | Sell |
938,287
-168,665
| -15% | -$1.59M | ﹤0.01% | 2094 |
|
|
2018
Q3 | $22.1M | Sell |
1,106,952
-27,572
| -2% | -$551K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $23.7M | Buy |
1,134,524
+149,392
| +15% | +$3.12M | ﹤0.01% | 1458 |
|
|
2018
Q1 | $14.4M | Sell |
985,132
-620,628
| -39% | -$9.1M | ﹤0.01% | 1808 |
|
|
2017
Q4 | $29.9M | Sell |
1,605,760
-205,957
| -11% | -$3.83M | 0.01% | 1247 |
|
|
2017
Q3 | $26.3M | Buy |
1,811,717
+428,893
| +31% | +$6.22M | ﹤0.01% | 1414 |
|
|
2017
Q2 | $15M | Buy |
1,382,824
+457,462
| +49% | +$4.95M | ﹤0.01% | 1720 |
|
|
2017
Q1 | $15.5M | Buy |
925,362
+139,853
| +18% | +$2.34M | ﹤0.01% | 1708 |
|
|
2016
Q4 | $13.9M | Buy |
785,509
+133,271
| +20% | +$2.36M | ﹤0.01% | 1709 |
|
|
2016
Q3 | $11.5M | Buy |
652,238
+88,067
| +16% | +$1.55M | ﹤0.01% | 1784 |
|
|
2016
Q2 | $13.7M | Sell |
564,171
-468,133
| -45% | -$11.4M | ﹤0.01% | 1604 |
|
|
2016
Q1 | $22.4M | Buy |
1,032,304
+50,629
| +5% | +$1.1M | 0.01% | 1246 |
|
|
2015
Q4 | $20.7M | Buy |
981,675
+216,895
| +28% | +$4.58M | ﹤0.01% | 1318 |
|
|
2015
Q3 | $13.2M | Buy |
764,780
+372,767
| +95% | +$6.45M | ﹤0.01% | 1611 |
|
|
2015
Q2 | $10.1M | Buy |
392,013
+12,784
| +3% | +$330K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $10.2M | Sell |
379,229
-97,109
| -20% | -$2.6M | ﹤0.01% | 1495 |
|
|
2014
Q4 | $17.5M | Buy |
476,338
+116,771
| +32% | +$4.29M | 0.01% | 1163 |
|
|
2014
Q3 | $12.3M | Buy |
359,567
+25,220
| +8% | +$864K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $16.6M | Buy |
334,347
+12,400
| +4% | +$615K | 0.01% | 1204 |
|
|
2014
Q1 | $15.7M | Sell |
321,947
-466
| -0.1% | -$22.7K | 0.01% | 1171 |
|
|
2013
Q4 | $18.4M | Sell |
322,413
-108,108
| -25% | -$6.15M | 0.01% | 1067 |
|
|
2013
Q3 | $26.8M | Sell |
430,521
-42,494
| -9% | -$2.65M | 0.01% | 835 |
|
|
2013
Q2 | $32.5M | Buy |
+473,015
| New | +$32.5M | 0.01% | 702 |
|