FRM
DO
Foundation Resource Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-265,555
| Closed | -$68K | – | 55 |
|
|
2020
Q2 | $68K | Sell |
265,555
-10,889
| -4% | -$2.79K | 0.02% | 53 |
|
|
2020
Q1 | $506K | Sell |
276,444
-8,253
| -3% | -$15.1K | 0.18% | 39 |
|
|
2019
Q4 | $2.05M | Sell |
284,697
-45,790
| -14% | -$329K | 0.46% | 32 |
|
|
2019
Q3 | $1.84M | Buy |
330,487
+5,211
| +2% | +$29K | 0.4% | 33 |
|
|
2019
Q2 | $2.89M | Buy |
325,276
+98,543
| +43% | +$874K | 0.59% | 31 |
|
|
2019
Q1 | $2.38M | Buy |
226,733
+13,440
| +6% | +$141K | 0.5% | 32 |
|
|
2018
Q4 | $2.01M | Sell |
213,293
-9,460
| -4% | -$89.3K | 0.43% | 32 |
|
|
2018
Q3 | $4.46M | Sell |
222,753
-1,005
| -0.4% | -$20.1K | 0.86% | 29 |
|
|
2018
Q2 | $4.67M | Buy |
223,758
+2,317
| +1% | +$48.3K | 0.91% | 29 |
|
|
2018
Q1 | $3.25M | Buy |
221,441
+8,990
| +4% | +$132K | 0.65% | 30 |
|
|
2017
Q4 | $3.95M | Sell |
212,451
-406
| -0.2% | -$7.55K | 0.71% | 28 |
|
|
2017
Q3 | $3.09M | Buy |
212,857
+4,126
| +2% | +$59.8K | 0.51% | 34 |
|
|
2017
Q2 | $2.26M | Buy |
208,731
+3,685
| +2% | +$39.9K | 0.41% | 35 |
|
|
2017
Q1 | $3.43M | Buy |
205,046
+13,168
| +7% | +$220K | 0.6% | 31 |
|
|
2016
Q4 | $3.4M | Sell |
191,878
-4,655
| -2% | -$82.4K | 0.57% | 33 |
|
|
2016
Q3 | $3.46M | Sell |
196,533
-870
| -0.4% | -$15.3K | 0.62% | 32 |
|
|
2016
Q2 | $4.8M | Buy |
197,403
+312
| +0.2% | +$7.59K | 0.89% | 28 |
|
|
2016
Q1 | $4.28M | Sell |
197,091
-1,901
| -1% | -$41.3K | 0.88% | 31 |
|
|
2015
Q4 | $4.2M | Buy |
198,992
+355
| +0.2% | +$7.49K | 0.91% | 29 |
|
|
2015
Q3 | $3.44M | Buy |
198,637
+17,560
| +10% | +$304K | 0.74% | 30 |
|
|
2015
Q2 | $4.67M | Buy |
181,077
+2,943
| +2% | +$76K | 0.85% | 29 |
|
|
2015
Q1 | $4.77M | Sell |
178,134
-18,184
| -9% | -$487K | 0.78% | 30 |
|
|
2014
Q4 | $7.21M | Buy |
196,318
+83,011
| +73% | +$3.05M | 1.01% | 28 |
|
|
2014
Q3 | $3.88M | Buy |
113,307
+25,388
| +29% | +$870K | 0.51% | 37 |
|
|
2014
Q2 | $4.36M | Buy |
87,919
+34,136
| +63% | +$1.69M | 0.53% | 36 |
|
|
2014
Q1 | $2.62M | Buy |
53,783
+29,250
| +119% | +$1.43M | 0.33% | 38 |
|
|
2013
Q4 | $1.4M | Buy |
24,533
+2,378
| +11% | +$135K | 0.18% | 45 |
|
|
2013
Q3 | $1.38M | Hold |
22,155
| – | – | 0.18% | 44 |
|
|
2013
Q2 | $1.52M | Buy |
+22,155
| New | +$1.52M | 0.2% | 47 |
|