Bank of New York Mellon’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 |
-817,223
| Closed | -$1.5M | – | 4232 |
|
|
2020
Q1 | $1.5M | Sell |
817,223
-15,234
| -2% | -$27.9K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $5.99M | Sell |
832,457
-22,225
| -3% | -$160K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $4.75M | Sell |
854,682
-19,593
| -2% | -$109K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $7.76M | Buy |
874,275
+67,565
| +8% | +$599K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $8.46M | Sell |
806,710
-593,466
| -42% | -$6.23M | ﹤0.01% | 2058 |
|
|
2018
Q4 | $13.2M | Sell |
1,400,176
-143,179
| -9% | -$1.35M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $30.9M | Buy |
1,543,355
+38,707
| +3% | +$774K | 0.01% | 1353 |
|
|
2018
Q2 | $31.4M | Sell |
1,504,648
-14,653
| -1% | -$306K | 0.01% | 1317 |
|
|
2018
Q1 | $22.3M | Sell |
1,519,301
-86,968
| -5% | -$1.27M | 0.01% | 1505 |
|
|
2017
Q4 | $29.9M | Buy |
1,606,269
+33,514
| +2% | +$623K | 0.01% | 1329 |
|
|
2017
Q3 | $22.8M | Sell |
1,572,755
-116,188
| -7% | -$1.68M | 0.01% | 1480 |
|
|
2017
Q2 | $18.3M | Sell |
1,688,943
-24,928
| -1% | -$270K | 0.01% | 1605 |
|
|
2017
Q1 | $28.6M | Buy |
1,713,871
+943,847
| +123% | +$15.8M | 0.01% | 1332 |
|
|
2016
Q4 | $13.6M | Sell |
770,024
-2,486,681
| -76% | -$44M | ﹤0.01% | 1788 |
|
|
2016
Q3 | $57.4M | Buy |
3,256,705
+343,295
| +12% | +$6.05M | 0.02% | 796 |
|
|
2016
Q2 | $70.9M | Sell |
2,913,410
-5,757
| -0.2% | -$140K | 0.02% | 686 |
|
|
2016
Q1 | $63.4M | Buy |
2,919,167
+23,227
| +0.8% | +$505K | 0.02% | 751 |
|
|
2015
Q4 | $61.1M | Buy |
2,895,940
+1,435,473
| +98% | +$30.3M | 0.02% | 756 |
|
|
2015
Q3 | $25.3M | Buy |
1,460,467
+40,490
| +3% | +$700K | 0.01% | 1255 |
|
|
2015
Q2 | $36.7M | Buy |
1,419,977
+4,429
| +0.3% | +$114K | 0.01% | 1084 |
|
|
2015
Q1 | $37.9M | Buy |
1,415,548
+102,810
| +8% | +$2.75M | 0.01% | 1057 |
|
|
2014
Q4 | $48.2M | Sell |
1,312,738
-103,683
| -7% | -$3.81M | 0.01% | 916 |
|
|
2014
Q3 | $48.5M | Sell |
1,416,421
-99,342
| -7% | -$3.4M | 0.01% | 889 |
|
|
2014
Q2 | $75.2M | Buy |
1,515,763
+127,142
| +9% | +$6.31M | 0.02% | 704 |
|
|
2014
Q1 | $67.7M | Sell |
1,388,621
-8,893
| -0.6% | -$434K | 0.02% | 737 |
|
|
2013
Q4 | $79.5M | Buy |
1,397,514
+131,339
| +10% | +$7.48M | 0.02% | 656 |
|
|
2013
Q3 | $78.9M | Sell |
1,266,175
-42,659
| -3% | -$2.66M | 0.02% | 647 |
|
|
2013
Q2 | $90M | Buy |
+1,308,834
| New | +$90M | 0.03% | 565 |
|