Davenport & Co’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$13K | – | 1054 |
|
|
2021
Q3 | $13K | Buy |
8,000
+2,350
| +42% | +$3.82K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $9K | Hold |
5,650
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $11K | Hold |
5,650
| – | – | ﹤0.01% | 800 |
|
|
2020
Q4 | $9K | Sell |
5,650
-104,150
| -95% | -$166K | ﹤0.01% | 782 |
|
|
2020
Q3 | $121K | Sell |
109,800
-5,075
| -4% | -$5.59K | ﹤0.01% | 699 |
|
|
2020
Q2 | $257K | Sell |
114,875
-1,876
| -2% | -$4.2K | ﹤0.01% | 583 |
|
|
2020
Q1 | $113K | Sell |
116,751
-5,474
| -4% | -$5.3K | ﹤0.01% | 616 |
|
|
2019
Q4 | $2.21M | Buy |
122,225
+115,875
| +1,825% | +$2.1M | 0.02% | 246 |
|
|
2019
Q3 | $107K | Buy |
+6,350
| New | +$107K | ﹤0.01% | 663 |
|