Commonwealth Bank of Australia’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-91,715
| Closed | -$811K | – | 1149 |
|
|
2019
Q2 | $811K | Sell |
91,715
-20,542
| -18% | -$182K | 0.01% | 605 |
|
|
2019
Q1 | $1.17M | Sell |
112,257
-5,100
| -4% | -$53.3K | 0.01% | 520 |
|
|
2018
Q4 | $1.11M | Sell |
117,357
-100
| -0.1% | -$942 | 0.01% | 498 |
|
|
2018
Q3 | $2.35M | Buy |
117,457
+36,500
| +45% | +$729K | 0.02% | 373 |
|
|
2018
Q2 | $1.69M | Sell |
80,957
-103,300
| -56% | -$2.15M | 0.02% | 407 |
|
|
2018
Q1 | $2.7M | Sell |
184,257
-22,884
| -11% | -$335K | 0.03% | 299 |
|
|
2017
Q4 | $3.85M | Buy |
207,141
+21,600
| +12% | +$401K | 0.04% | 272 |
|
|
2017
Q3 | $2.69M | Buy |
185,541
+10,500
| +6% | +$152K | 0.03% | 329 |
|
|
2017
Q2 | $1.9M | Buy |
175,041
+200
| +0.1% | +$2.17K | 0.02% | 387 |
|
|
2017
Q1 | $2.92M | Buy |
174,841
+115,000
| +192% | +$1.92M | 0.03% | 292 |
|
|
2016
Q4 | $1.06M | Buy |
59,841
+12,500
| +26% | +$221K | 0.01% | 472 |
|
|
2016
Q3 | $832K | Hold |
47,341
| – | – | 0.01% | 506 |
|
|
2016
Q2 | $1.15M | Buy |
47,341
+1,500
| +3% | +$36.5K | 0.01% | 428 |
|
|
2016
Q1 | $997K | Hold |
45,841
| – | – | 0.01% | 464 |
|
|
2015
Q4 | $967K | Buy |
45,841
+4,300
| +10% | +$90.7K | 0.01% | 482 |
|
|
2015
Q3 | $719K | Buy |
41,541
+1,400
| +3% | +$24.2K | 0.01% | 547 |
|
|
2015
Q2 | $1.04M | Buy |
40,141
+4,900
| +14% | +$126K | 0.01% | 447 |
|
|
2015
Q1 | $944K | Buy |
35,241
+3,800
| +12% | +$102K | 0.01% | 467 |
|
|
2014
Q4 | $1.15M | Buy |
31,441
+3,292
| +12% | +$121K | 0.02% | 407 |
|
|
2014
Q3 | $965K | Buy |
28,149
+1,900
| +7% | +$65.1K | 0.01% | 475 |
|
|
2014
Q2 | $1.3M | Sell |
26,249
-33,414
| -56% | -$1.66M | 0.02% | 417 |
|
|
2014
Q1 | $2.91M | Buy |
59,663
+34,469
| +137% | +$1.68M | 0.02% | 574 |
|
|
2013
Q4 | $1.43M | Buy |
25,194
+4,167
| +20% | +$237K | 0.01% | 720 |
|
|
2013
Q3 | $1.31M | Buy |
21,027
+900
| +4% | +$56.1K | 0.01% | 682 |
|
|
2013
Q2 | $1.39M | Buy |
+20,127
| New | +$1.39M | 0.01% | 659 |
|