Glenmede Trust’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,678
| Closed | – | – | 2684 |
|
|
2020
Q2 | $0 | Hold |
1,678
| – | – | ﹤0.01% | 2864 |
|
|
2020
Q1 | $12K | Hold |
1,678
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q4 | $12K | Buy |
1,678
+209
| +14% | +$1.5K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $8 | Buy |
1,469
+503
| +52% | +$3 | ﹤0.01% | 2478 |
|
|
2019
Q2 | $8 | Buy |
966
+666
| +222% | +$6 | ﹤0.01% | 2492 |
|
|
2019
Q1 | $3 | Hold |
300
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q4 | $2 | Buy |
+300
| New | +$2 | ﹤0.01% | 2838 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$5K | – | 2589 |
|
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2426 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$5K | – | 2947 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2068 |
|
|
2013
Q4 | – | Sell |
-50,855
| Closed | -$3.17M | – | 2457 |
|
|
2013
Q3 | $3.17M | Buy |
50,855
+49,115
| +2,823% | +$3.06M | 0.04% | 442 |
|
|
2013
Q2 | $119K | Buy |
+1,740
| New | +$119K | ﹤0.01% | 1254 |
|