Comerica Bank’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 |
-63,385
| Closed | -$60K | – | 2336 |
|
|
2020
Q1 | $60K | Buy |
63,385
+2,925
| +5% | +$2.77K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $291K | Sell |
60,460
-469
| -0.8% | -$2.26K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $344K | Buy |
60,929
+713
| +1% | +$4.03K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $478K | Sell |
60,216
-3,969
| -6% | -$31.5K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $745K | Buy |
64,185
+23,210
| +57% | +$269K | 0.01% | 1726 |
|
|
2018
Q4 | $444K | Sell |
40,975
-96
| -0.2% | -$1.04K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $683K | Sell |
41,071
-7,891
| -16% | -$131K | 0.01% | 1763 |
|
|
2018
Q2 | $952K | Sell |
48,962
-5,485
| -10% | -$107K | 0.01% | 1678 |
|
|
2018
Q1 | $1.06M | Sell |
54,447
-1,610
| -3% | -$31.4K | 0.01% | 1604 |
|
|
2017
Q4 | $1.07M | Buy |
56,057
+293
| +0.5% | +$5.57K | 0.01% | 1603 |
|
|
2017
Q3 | $965K | Buy |
55,764
+443
| +0.8% | +$7.67K | 0.01% | 1631 |
|
|
2017
Q2 | $647K | Buy |
55,321
+437
| +0.8% | +$5.11K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $795K | Buy |
54,884
+2,046
| +4% | +$29.6K | 0.01% | 1704 |
|
|
2016
Q4 | $986K | Buy |
52,838
+32,901
| +165% | +$614K | 0.01% | 1601 |
|
|
2016
Q3 | $334K | Sell |
19,937
-685
| -3% | -$11.5K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $442K | Sell |
20,622
-1,031
| -5% | -$22.1K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $479K | Buy |
21,653
+1,701
| +9% | +$37.6K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $366K | Sell |
19,952
-4,228
| -17% | -$77.6K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $418K | Sell |
24,180
-26,506
| -52% | -$458K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $1.31M | Buy |
50,686
+18,601
| +58% | +$480K | 0.01% | 1673 |
|
|
2015
Q1 | $860K | Sell |
32,085
-53,095
| -62% | -$1.42M | 0.01% | 1568 |
|
|
2014
Q4 | $3.13M | Buy |
85,180
+19,103
| +29% | +$701K | 0.01% | 1218 |
|
|
2014
Q3 | $2.26M | Sell |
66,077
-458,035
| -87% | -$15.7M | 0.02% | 981 |
|
|
2014
Q2 | $26M | Buy |
524,112
+48,431
| +10% | +$2.4M | 0.22% | 98 |
|
|
2014
Q1 | $23.2M | Buy |
475,681
+145,519
| +44% | +$7.1M | 0.18% | 115 |
|
|
2013
Q4 | $18.8M | Sell |
330,162
-54,006
| -14% | -$3.07M | 0.15% | 138 |
|
|
2013
Q3 | $23.9M | Buy |
384,168
+50,649
| +15% | +$3.16M | 0.17% | 124 |
|
|
2013
Q2 | $22.9M | Buy |
+333,519
| New | +$22.9M | 0.19% | 106 |
|