Bank of Montreal’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 |
-56,733
| Closed | -$101K | – | 4503 |
|
|
2020
Q1 | $101K | Sell |
56,733
-213,242
| -79% | -$380K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $1.94M | Buy |
269,975
+20,116
| +8% | +$145K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $1.39M | Buy |
249,859
+101,032
| +68% | +$562K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $1.32M | Buy |
148,827
+70,927
| +91% | +$629K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $816K | Buy |
77,900
+40,878
| +110% | +$428K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $349K | Buy |
37,022
+1,925
| +5% | +$18.1K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $702K | Sell |
35,097
-24,148
| -41% | -$483K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $1.24M | Sell |
59,245
-57,226
| -49% | -$1.19M | ﹤0.01% | 1718 |
|
|
2018
Q1 | $1.71M | Sell |
116,471
-35,630
| -23% | -$523K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $2.83M | Buy |
152,101
+8,893
| +6% | +$165K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $2.08M | Buy |
143,208
+45,333
| +46% | +$657K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $1.06M | Buy |
97,875
+58,576
| +149% | +$634K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $657K | Buy |
39,299
+10,841
| +38% | +$181K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $513K | Sell |
28,458
-4,192
| -13% | -$75.6K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $575K | Buy |
32,650
+1,689
| +5% | +$29.7K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $752K | Buy |
30,961
+2,669
| +9% | +$64.8K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $616K | Sell |
28,292
-1,653
| -6% | -$36K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $633K | Buy |
29,945
+22,264
| +290% | +$471K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $133K | Sell |
7,681
-1,415
| -16% | -$24.5K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $235K | Sell |
9,096
-2,738
| -23% | -$70.7K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $317K | Buy |
11,834
+1,102
| +10% | +$29.5K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $393K | Sell |
10,732
-74,886
| -87% | -$2.74M | ﹤0.01% | 1860 |
|
|
2014
Q3 | $2.93M | Buy |
85,618
+30,648
| +56% | +$1.05M | ﹤0.01% | 1089 |
|
|
2014
Q2 | $2.73M | Buy |
54,970
+43,703
| +388% | +$2.17M | ﹤0.01% | 1104 |
|
|
2014
Q1 | $549K | Buy |
11,267
+5,817
| +107% | +$283K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $310K | Sell |
5,450
-351
| -6% | -$20K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $360K | Buy |
5,801
+710
| +14% | +$44.1K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $351K | Buy |
+5,091
| New | +$351K | ﹤0.01% | 1603 |
|