Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,792
| Closed | -$2.7M | – | 238 |
|
|
2015
Q1 | $2.7M | Buy |
100,792
+25,455
| +34% | +$682K | 0.38% | 77 |
|
|
2014
Q4 | $2.77M | Sell |
75,337
-77,413
| -51% | -$2.84M | 0.36% | 79 |
|
|
2014
Q3 | $5.23M | Buy |
152,750
+4,577
| +3% | +$157K | 0.7% | 57 |
|
|
2014
Q2 | $7.35M | Buy |
148,173
+8,910
| +6% | +$442K | 0.96% | 31 |
|
|
2014
Q1 | $6.79M | Buy |
139,263
+55,680
| +67% | +$2.72M | 0.96% | 32 |
|
|
2013
Q4 | $4.76M | Buy |
83,583
+733
| +0.9% | +$41.7K | 0.7% | 64 |
|
|
2013
Q3 | $5.16M | Buy |
82,850
+3,687
| +5% | +$230K | 0.82% | 47 |
|
|
2013
Q2 | $5.45M | Buy |
+79,163
| New | +$5.45M | 0.92% | 31 |
|