ICD
Bank of America’s Independence Contract Drilling, Inc. ICD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110
| Closed | -$143 | – | 7511 |
|
|
2024
Q2 | $143 | Buy |
+110
| New | +$143 | ﹤0.01% | 6736 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$15 | – | 7157 |
|
|
2023
Q4 | $15 | Sell |
6
-94
| -94% | -$235 | ﹤0.01% | 6751 |
|
|
2023
Q3 | $300 | Buy |
+100
| New | +$300 | ﹤0.01% | 6434 |
|
|
2023
Q1 | – | Sell |
-24
| Closed | -$78 | – | 7369 |
|
|
2022
Q4 | $78 | Sell |
24
-132
| -85% | -$429 | ﹤0.01% | 6890 |
|
|
2022
Q3 | $0 | Hold |
156
| – | – | ﹤0.01% | 7266 |
|
|
2022
Q2 | $0 | Hold |
156
| – | – | ﹤0.01% | 7517 |
|
|
2022
Q1 | $0 | Hold |
156
| – | – | ﹤0.01% | 7829 |
|
|
2021
Q4 | $0 | Hold |
156
| – | – | ﹤0.01% | 7724 |
|
|
2021
Q3 | $0 | Buy |
156
+78
| +100% | – | ﹤0.01% | 7443 |
|
|
2021
Q2 | $0 | Sell |
78
-85
| -52% | – | ﹤0.01% | 7233 |
|
|
2021
Q1 | $0 | Buy |
163
+85
| +109% | – | ﹤0.01% | 6947 |
|
|
2020
Q4 | $0 | Sell |
78
-78
| -50% | – | ﹤0.01% | 6542 |
|
|
2020
Q3 | $0 | Sell |
156
-1,628
| -91% | – | ﹤0.01% | 6477 |
|
|
2020
Q2 | $7K | Sell |
1,784
-6,615
| -79% | -$26K | ﹤0.01% | 5908 |
|
|
2020
Q1 | $12K | Sell |
8,399
-188,165
| -96% | -$269K | ﹤0.01% | 5699 |
|
|
2019
Q4 | $196K | Buy |
196,564
+14,360
| +8% | +$14.3K | ﹤0.01% | 4872 |
|
|
2019
Q3 | $218K | Buy |
182,204
+79,438
| +77% | +$95K | ﹤0.01% | 4839 |
|
|
2019
Q2 | $163K | Buy |
102,766
+4,277
| +4% | +$6.78K | ﹤0.01% | 4990 |
|
|
2019
Q1 | $274K | Sell |
98,489
-14,790
| -13% | -$41.1K | ﹤0.01% | 4658 |
|
|
2018
Q4 | $354K | Buy |
113,279
+1,995
| +2% | +$6.23K | ﹤0.01% | 4466 |
|
|
2018
Q3 | $550K | Buy |
111,284
+89,385
| +408% | +$442K | ﹤0.01% | 4208 |
|
|
2018
Q2 | $90K | Buy |
21,899
+7,319
| +50% | +$30.1K | ﹤0.01% | 5130 |
|
|
2018
Q1 | $55K | Sell |
14,580
-2,128
| -13% | -$8.03K | ﹤0.01% | 5273 |
|
|
2017
Q4 | $67K | Buy |
16,708
+14,814
| +782% | +$59.4K | ﹤0.01% | 5143 |
|
|
2017
Q3 | $7K | Buy |
1,894
+1,883
| +17,118% | +$6.96K | ﹤0.01% | 5835 |
|
|
2017
Q2 | $0 | Sell |
11
-5,300
| -100% | – | ﹤0.01% | 6281 |
|
|
2017
Q1 | $29K | Buy |
5,311
+1,192
| +29% | +$6.51K | ﹤0.01% | 5419 |
|
|
2016
Q4 | $28K | Buy |
4,119
+2,717
| +194% | +$18.5K | ﹤0.01% | 5419 |
|
|
2016
Q3 | $7K | Buy |
1,402
+836
| +148% | +$4.17K | ﹤0.01% | 5727 |
|
|
2016
Q2 | $3K | Buy |
+566
| New | +$3K | ﹤0.01% | 6006 |
|
|
2016
Q1 | – | Sell |
-401
| Closed | -$2K | – | 6291 |
|
|
2015
Q4 | $2K | Buy |
+401
| New | +$2K | ﹤0.01% | 6088 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | – | – | 6267 |
|
|
2015
Q2 | $0 | Buy |
46
+15
| +48% | – | ﹤0.01% | 6273 |
|
|
2015
Q1 | $0 | Sell |
31
-431
| -93% | – | ﹤0.01% | 6111 |
|
|
2014
Q4 | $2K | Buy |
462
+252
| +120% | +$1.09K | ﹤0.01% | 5779 |
|
|
2014
Q3 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 5849 |
|