Everence Capital Management’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 |
-20,860
| Closed | -$38K | – | 680 |
|
|
2020
Q1 | $38K | Hold |
20,860
| – | – | 0.01% | 620 |
|
|
2019
Q4 | $150K | Buy |
+20,860
| New | +$150K | 0.02% | 641 |
|
|
2016
Q4 | – | Sell |
-12,183
| Closed | -$215K | – | 358 |
|
|
2016
Q3 | $215K | Hold |
12,183
| – | – | 0.06% | 291 |
|
|
2016
Q2 | $296K | Sell |
12,183
-80
| -0.7% | -$1.94K | 0.09% | 244 |
|
|
2016
Q1 | $266K | Hold |
12,263
| – | – | 0.08% | 257 |
|
|
2015
Q4 | $259K | Hold |
12,263
| – | – | 0.08% | 251 |
|
|
2015
Q3 | $212K | Buy |
+12,263
| New | +$212K | 0.07% | 274 |
|
|
2015
Q1 | – | Sell |
-5,913
| Closed | -$217K | – | 304 |
|
|
2014
Q4 | $217K | Sell |
5,913
-2,759
| -32% | -$101K | 0.07% | 275 |
|
|
2014
Q3 | $381K | Hold |
8,672
| – | – | 0.14% | 195 |
|
|
2014
Q2 | $430K | Hold |
8,672
| – | – | 0.16% | 183 |
|
|
2014
Q1 | $423K | Hold |
8,672
| – | – | 0.17% | 180 |
|
|
2013
Q4 | $494K | Hold |
8,672
| – | – | 0.2% | 156 |
|
|
2013
Q3 | $540K | Hold |
8,672
| – | – | 0.23% | 133 |
|
|
2013
Q2 | $597K | Buy |
+8,672
| New | +$597K | 0.27% | 106 |
|