Mitsubishi UFJ Trust & Banking’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,000
| Closed | -$132K | – | 1360 |
|
|
2020
Q1 | $132K | Hold |
72,000
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q4 | $518K | Sell |
72,000
-5,101
| -7% | -$36.7K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $429K | Buy |
+77,101
| New | +$429K | ﹤0.01% | 1089 |
|
|
2015
Q3 | – | Sell |
-130,098
| Closed | -$3.36M | – | 796 |
|
|
2015
Q2 | $3.36M | Sell |
130,098
-5,538
| -4% | -$143K | 0.01% | 704 |
|
|
2015
Q1 | $3.63M | Buy |
135,636
+7,354
| +6% | +$197K | 0.01% | 689 |
|
|
2014
Q4 | $4.71M | Buy |
128,282
+2,307
| +2% | +$84.7K | 0.01% | 682 |
|
|
2014
Q3 | $4.32M | Sell |
125,975
-12,049
| -9% | -$413K | 0.01% | 673 |
|
|
2014
Q2 | $6.85M | Buy |
138,024
+3,450
| +3% | +$171K | 0.02% | 653 |
|
|
2014
Q1 | $6.56M | Sell |
134,574
-925
| -0.7% | -$45.1K | 0.02% | 649 |
|
|
2013
Q4 | $7.71M | Buy |
135,499
+5,390
| +4% | +$307K | 0.02% | 644 |
|
|
2013
Q3 | $8.11M | Sell |
130,109
-5,264
| -4% | -$328K | 0.02% | 631 |
|
|
2013
Q2 | $9.31M | Buy |
+135,373
| New | +$9.31M | 0.03% | 589 |
|