First Trust Advisors’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,636
| Closed | -$85K | – | 2535 |
|
|
2020
Q1 | $85K | Sell |
46,636
-31,718
| -40% | -$130K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $563K | Buy |
78,354
+26,577
| +51% | +$154K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $288K | Sell |
51,777
-85,514
| -62% | -$625K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $1.22M | Buy |
137,291
+2,536
| +2% | +$24.3K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $1.41M | Buy |
134,755
+51,333
| +62% | +$543K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $788K | Sell |
83,422
-32,656
| -28% | -$464K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $2.32M | Sell |
116,078
-19,554
| -14% | -$359K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $2.83M | Buy |
135,632
+8,086
| +6% | +$151K | 0.01% | 1425 |
|
|
2018
Q1 | $1.87M | Sell |
127,546
-29,938
| -19% | -$495K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $2.93M | Buy |
+157,484
| New | +$2.56M | 0.01% | 1282 |
|
|
2017
Q3 | – | Sell |
-239,230
| Closed | -$2.59M | – | 2567 |
|
|
2017
Q2 | $2.59M | Buy |
239,230
+40,955
| +21% | +$545K | 0.01% | 1321 |
|
|
2017
Q1 | $3.31M | Sell |
198,275
-945,284
| -83% | -$16.1M | 0.01% | 1213 |
|
|
2016
Q4 | $20.2M | Sell |
1,143,559
-425,137
| -27% | -$7.49M | 0.06% | 451 |
|
|
2016
Q3 | $27.6M | Buy |
1,568,696
+399,777
| +34% | +$8.02M | 0.08% | 313 |
|
|
2016
Q2 | $28.4M | Sell |
1,168,919
-694,288
| -37% | -$16.5M | 0.09% | 276 |
|
|
2016
Q1 | $40.5M | Buy |
1,863,207
+958,047
| +106% | +$18.9M | 0.13% | 179 |
|
|
2015
Q4 | $19.1M | Buy |
905,160
+340,778
| +60% | +$7.19M | 0.05% | 436 |
|
|
2015
Q3 | $9.76M | Sell |
564,382
-652,343
| -54% | -$14.6M | 0.03% | 664 |
|
|
2015
Q2 | $31.4M | Buy |
1,216,725
+285,926
| +31% | +$8.68M | 0.08% | 279 |
|
|
2015
Q1 | $24.9M | Buy |
930,799
+136,482
| +17% | +$4.25M | 0.07% | 330 |
|
|
2014
Q4 | $29.2M | Buy |
794,317
+175,912
| +28% | +$6.3M | 0.1% | 262 |
|
|
2014
Q3 | $21.2M | Sell |
618,405
-63,888
| -9% | -$2.83M | 0.08% | 331 |
|
|
2014
Q2 | $33.9M | Buy |
682,293
+189,946
| +39% | +$9.46M | 0.14% | 168 |
|
|
2014
Q1 | $24M | Buy |
492,347
+236,110
| +92% | +$11.6M | 0.11% | 255 |
|
|
2013
Q4 | $14.6M | Buy |
256,237
+98,321
| +62% | +$5.93M | 0.07% | 420 |
|
|
2013
Q3 | $9.84M | Buy |
157,916
+28,798
| +22% | +$1.93M | 0.05% | 541 |
|
|
2013
Q2 | $8.88M | Buy |
+129,118
| New | +$8.88M | 0.06% | 494 |
|
Other funds holding DO
LC
AIM
EP
FRM
AG
GF
GSM