Chevy Chase Trust’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,443
| Closed | -$1.35M | – | 672 |
|
|
2016
Q2 | $1.35M | Buy |
55,443
+659
| +1% | +$16K | 0.01% | 544 |
|
|
2016
Q1 | $1.19M | Buy |
54,784
+2,314
| +4% | +$50.3K | 0.01% | 550 |
|
|
2015
Q4 | $1.11M | Buy |
52,470
+345
| +0.7% | +$7.28K | 0.01% | 552 |
|
|
2015
Q3 | $902K | Sell |
52,125
-987
| -2% | -$17.1K | 0.01% | 560 |
|
|
2015
Q2 | $1.37M | Buy |
53,112
+686
| +1% | +$17.7K | 0.01% | 548 |
|
|
2015
Q1 | $1.4M | Buy |
52,426
+1,820
| +4% | +$48.7K | 0.01% | 556 |
|
|
2014
Q4 | $1.86M | Sell |
50,606
-475
| -0.9% | -$17.4K | 0.01% | 552 |
|
|
2014
Q3 | $1.75M | Buy |
51,081
+2,154
| +4% | +$73.8K | 0.01% | 554 |
|
|
2014
Q2 | $2.43M | Sell |
48,927
-465
| -0.9% | -$23.1K | 0.02% | 540 |
|
|
2014
Q1 | $2.41M | Sell |
49,392
-1,197
| -2% | -$58.4K | 0.02% | 535 |
|
|
2013
Q4 | $2.88M | Buy |
50,589
+1,368
| +3% | +$77.9K | 0.02% | 518 |
|
|
2013
Q3 | $3.07M | Buy |
49,221
+1,312
| +3% | +$81.8K | 0.03% | 505 |
|
|
2013
Q2 | $3.3M | Buy |
+47,909
| New | +$3.3M | 0.03% | 482 |
|