Loring Wolcott & Coolidge Fiduciary Advisors’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,756
| Closed | -$75K | – | 610 |
|
|
2022
Q2 | $75K | Hold |
19,756
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $85K | Hold |
19,756
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $61K | Sell |
19,756
-2,786
| -12% | -$8.6K | ﹤0.01% | 441 |
|
|
2021
Q3 | $90K | Hold |
22,542
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $82K | Hold |
22,542
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $47K | Hold |
22,542
| – | – | ﹤0.01% | 297 |
|
|
2020
Q4 | $30K | Hold |
22,542
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $22K | Hold |
22,542
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $24K | Hold |
22,542
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $23K | Hold |
22,542
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $49K | Hold |
22,542
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $53K | Hold |
22,542
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $52K | Hold |
22,542
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $44K | Hold |
22,542
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $50K | Hold |
22,542
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $65K | Hold |
22,542
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $76K | Hold |
22,542
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $58K | Hold |
22,542
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $64K | Hold |
22,542
| – | – | ﹤0.01% | 409 |
|
|
2017
Q3 | $57K | Hold |
22,542
| – | – | ﹤0.01% | 414 |
|
|
2017
Q2 | $61K | Hold |
22,542
| – | – | ﹤0.01% | 403 |
|
|
2017
Q1 | $73K | Hold |
22,542
| – | – | ﹤0.01% | 385 |
|
|
2016
Q4 | $48K | Hold |
22,542
| – | – | ﹤0.01% | 392 |
|
|
2016
Q3 | $41K | Hold |
22,542
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $38K | Hold |
22,542
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $42K | Buy |
22,542
+13,202
| +141% | +$24.6K | ﹤0.01% | 415 |
|
|
2015
Q4 | $28K | Buy |
+9,340
| New | +$28K | ﹤0.01% | 483 |
|