Davenport & Co’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 |
-8,276
| Closed | -$222K | – | 646 |
|
|
2015
Q1 | $222K | Hold |
8,276
| – | – | ﹤0.01% | 547 |
|
|
2014
Q4 | $304K | Sell |
8,276
-3,025
| -27% | -$111K | ﹤0.01% | 460 |
|
|
2014
Q3 | $387K | Sell |
11,301
-1,550
| -12% | -$53.1K | 0.01% | 400 |
|
|
2014
Q2 | $638K | Buy |
12,851
+3,725
| +41% | +$185K | 0.01% | 339 |
|
|
2014
Q1 | $445K | Buy |
9,126
+4,200
| +85% | +$205K | 0.01% | 387 |
|
|
2013
Q4 | $280K | Buy |
+4,926
| New | +$280K | 0.01% | 451 |
|
|
2013
Q3 | – | Sell |
-2,951
| Closed | -$203K | – | 585 |
|
|
2013
Q2 | $203K | Buy |
+2,951
| New | +$203K | ﹤0.01% | 479 |
|