Charles Schwab’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 |
-2,240,415
| Closed | -$4.1M | – | 3434 |
|
|
2020
Q1 | $4.1M | Buy |
2,240,415
+490,580
| +28% | +$898K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $12.6M | Buy |
1,749,835
+191,821
| +12% | +$1.38M | 0.01% | 1528 |
|
|
2019
Q3 | $8.66M | Buy |
1,558,014
+237,835
| +18% | +$1.32M | 0.01% | 1686 |
|
|
2019
Q2 | $11.7M | Buy |
1,320,179
+86,851
| +7% | +$770K | 0.01% | 1493 |
|
|
2019
Q1 | $12.9M | Buy |
1,233,328
+46,002
| +4% | +$483K | 0.01% | 1422 |
|
|
2018
Q4 | $11.2M | Sell |
1,187,326
-28,282
| -2% | -$267K | 0.01% | 1380 |
|
|
2018
Q3 | $24.3M | Sell |
1,215,608
-77,646
| -6% | -$1.55M | 0.02% | 1018 |
|
|
2018
Q2 | $27M | Buy |
1,293,254
+775,908
| +150% | +$16.2M | 0.02% | 863 |
|
|
2018
Q1 | $7.59M | Buy |
517,346
+7,753
| +2% | +$114K | 0.01% | 1687 |
|
|
2017
Q4 | $9.47M | Buy |
509,593
+32,106
| +7% | +$597K | 0.01% | 1510 |
|
|
2017
Q3 | $6.92M | Buy |
477,487
+28,751
| +6% | +$417K | 0.01% | 1703 |
|
|
2017
Q2 | $4.86M | Buy |
448,736
+98,561
| +28% | +$1.07M | ﹤0.01% | 1828 |
|
|
2017
Q1 | $5.85M | Buy |
350,175
+6,313
| +2% | +$106K | 0.01% | 1662 |
|
|
2016
Q4 | $6.09M | Sell |
343,862
-268,230
| -44% | -$4.75M | 0.01% | 1607 |
|
|
2016
Q3 | $10.8M | Buy |
612,092
+2,048
| +0.3% | +$36.1K | 0.01% | 1119 |
|
|
2016
Q2 | $14.8M | Buy |
610,044
+261,714
| +75% | +$6.37M | 0.02% | 814 |
|
|
2016
Q1 | $7.57M | Sell |
348,330
-28,296
| -8% | -$615K | 0.01% | 1234 |
|
|
2015
Q4 | $7.95M | Buy |
376,626
+18,283
| +5% | +$386K | 0.01% | 1170 |
|
|
2015
Q3 | $6.2M | Buy |
358,343
+71,890
| +25% | +$1.24M | 0.01% | 1328 |
|
|
2015
Q2 | $7.39M | Buy |
286,453
+28,746
| +11% | +$742K | 0.01% | 1267 |
|
|
2015
Q1 | $6.9M | Buy |
257,707
+24,701
| +11% | +$662K | 0.01% | 1263 |
|
|
2014
Q4 | $8.55M | Buy |
233,006
+34,289
| +17% | +$1.26M | 0.01% | 1004 |
|
|
2014
Q3 | $6.81M | Buy |
198,717
+29,534
| +17% | +$1.01M | 0.01% | 1112 |
|
|
2014
Q2 | $8.4M | Buy |
169,183
+5,888
| +4% | +$292K | 0.01% | 974 |
|
|
2014
Q1 | $7.96M | Sell |
163,295
-16,997
| -9% | -$829K | 0.01% | 972 |
|
|
2013
Q4 | $10.3M | Buy |
180,292
+7,944
| +5% | +$452K | 0.02% | 709 |
|
|
2013
Q3 | $10.8M | Buy |
172,348
+6,151
| +4% | +$384K | 0.02% | 607 |
|
|
2013
Q2 | $11.4M | Buy |
+166,197
| New | +$11.4M | 0.03% | 530 |
|