Moody National Bank Trust Division’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-261
| Closed | -$3K | – | 1185 |
|
|
2019
Q1 | $3K | Sell |
261
-1,939
| -88% | -$22.3K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $21K | Hold |
2,200
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $44K | Buy |
+2,200
| New | +$44K | ﹤0.01% | 381 |
|
|
2014
Q3 | – | Sell |
-4,925
| Closed | -$244K | – | 273 |
|
|
2014
Q2 | $244K | Sell |
4,925
-6,005
| -55% | -$298K | 0.02% | 247 |
|
|
2014
Q1 | $532K | Sell |
10,930
-1,175
| -10% | -$57.2K | 0.04% | 149 |
|
|
2013
Q4 | $689K | Sell |
12,105
-25
| -0.2% | -$1.42K | 0.05% | 113 |
|
|
2013
Q3 | $756K | Sell |
12,130
-400
| -3% | -$24.9K | 0.06% | 83 |
|
|
2013
Q2 | $862K | Buy |
+12,530
| New | +$862K | 0.07% | 69 |
|