Genesee Valley Trust’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,185
| Closed | -$257K | – | 330 |
|
|
2014
Q2 | $257K | Buy |
5,185
+110
| +2% | +$5.45K | 0.15% | 233 |
|
|
2014
Q1 | $247K | Buy |
5,075
+220
| +5% | +$10.7K | 0.16% | 224 |
|
|
2013
Q4 | $276K | Buy |
4,855
+730
| +18% | +$41.5K | 0.18% | 193 |
|
|
2013
Q3 | $257K | Sell |
4,125
-60
| -1% | -$3.74K | 0.19% | 205 |
|
|
2013
Q2 | $288K | Buy |
+4,185
| New | +$288K | 0.23% | 165 |
|