Basswood Capital Management’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,417
| Closed | -$122K | – | 164 |
|
2017
Q3 | $122K | Hold |
8,417
| – | – | 0.01% | 145 |
|
2017
Q2 | $91K | Hold |
8,417
| – | – | ﹤0.01% | 141 |
|
2017
Q1 | $141K | Hold |
8,417
| – | – | 0.01% | 135 |
|
2016
Q4 | $149K | Hold |
8,417
| – | – | 0.01% | 146 |
|
2016
Q3 | $148K | Hold |
8,417
| – | – | 0.01% | 155 |
|
2016
Q2 | $205K | Hold |
8,417
| – | – | 0.01% | 148 |
|
2016
Q1 | $183K | Sell |
8,417
-7,163
| -46% | -$156K | 0.01% | 162 |
|
2015
Q4 | $329K | Hold |
15,580
| – | – | 0.02% | 162 |
|
2015
Q3 | $270K | Hold |
15,580
| – | – | 0.01% | 159 |
|
2015
Q2 | $402K | Hold |
15,580
| – | – | 0.02% | 165 |
|
2015
Q1 | $417K | Buy |
15,580
+7,163
| +85% | +$192K | 0.02% | 165 |
|
2014
Q4 | $309K | Buy |
+8,417
| New | +$309K | 0.01% | 164 |
|