Fruth Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,066
| Closed | -$201K | – | 208 |
|
|
2018
Q3 | $201K | Sell |
10,066
-700
| -7% | -$12.9K | 0.08% | 190 |
|
|
2018
Q2 | $224K | Sell |
10,766
-100
| -0.9% | -$1.86K | 0.1% | 175 |
|
|
2018
Q1 | $159K | Sell |
10,866
-550
| -5% | -$9.09K | 0.07% | 185 |
|
|
2017
Q4 | $212K | Hold |
11,416
| – | – | 0.09% | 178 |
|
|
2017
Q3 | $165K | Sell |
11,416
-300
| -3% | -$3.61K | 0.08% | 181 |
|
|
2017
Q2 | $126K | Hold |
11,716
| – | – | 0.06% | 185 |
|
|
2017
Q1 | $195K | Sell |
11,716
-1,100
| -9% | -$18.7K | 0.09% | 182 |
|
|
2016
Q4 | $226K | Sell |
12,816
-800
| -6% | -$14.1K | 0.1% | 170 |
|
|
2016
Q3 | $239K | Hold |
13,616
| – | – | 0.12% | 160 |
|
|
2016
Q2 | $331K | Sell |
13,616
-100
| -0.7% | -$2.38K | 0.16% | 137 |
|
|
2016
Q1 | $298K | Buy |
13,716
+75
| +0.5% | +$1.48K | 0.15% | 143 |
|
|
2015
Q4 | $287K | Sell |
13,641
-400
| -3% | -$8.44K | 0.15% | 141 |
|
|
2015
Q3 | $242K | Sell |
14,041
-575
| -4% | -$12.8K | 0.13% | 161 |
|
|
2015
Q2 | $377K | Sell |
14,616
-100
| -0.7% | -$3.04K | 0.18% | 137 |
|
|
2015
Q1 | $394K | Sell |
14,716
-68
| -0.5% | -$2.12K | 0.17% | 144 |
|
|
2014
Q4 | $542K | Sell |
14,784
-50
| -0.3% | -$1.79K | 0.23% | 127 |
|
|
2014
Q3 | $508K | Sell |
14,834
-100
| -0.7% | -$4.42K | 0.22% | 130 |
|
|
2014
Q2 | $728K | Sell |
14,934
-100
| -0.7% | -$4.98K | 0.33% | 94 |
|
|
2014
Q1 | $731K | Buy |
15,034
+350
| +2% | +$17.2K | 0.35% | 91 |
|
|
2013
Q4 | $835K | Sell |
14,684
-400
| -3% | -$24.1K | 0.4% | 80 |
|
|
2013
Q3 | $940K | Sell |
15,084
-941
| -6% | -$63K | 0.49% | 65 |
|
|
2013
Q2 | $1.1M | Buy |
+16,025
| New | +$1.1M | 0.62% | 51 |
|
Other funds holding DO
LC
CIM
MNG
MAM
EIC