PNC Financial Services Group’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | – | – | 4205 |
|
|
2020
Q3 | $0 | Buy |
+300
| New | – | ﹤0.01% | 4189 |
|
|
2020
Q2 | – | Sell |
-6,811
| Closed | -$12K | – | 4192 |
|
|
2020
Q1 | $12K | Sell |
6,811
-4,022
| -37% | -$16.4K | ﹤0.01% | 3364 |
|
|
2019
Q4 | $79K | Buy |
10,833
+6,255
| +137% | +$36.3K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $26K | Sell |
4,578
-810
| -15% | -$5.92K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $47K | Buy |
5,388
+2,105
| +64% | +$20.2K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $35K | Sell |
3,283
-1,398
| -30% | -$14.8K | ﹤0.01% | 3148 |
|
|
2018
Q4 | $44K | Buy |
4,681
+2,468
| +112% | +$35K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $45K | Sell |
2,213
-471
| -18% | -$8.65K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $57K | Buy |
2,684
+450
| +20% | +$8.38K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $32K | Buy |
2,234
+447
| +25% | +$7.38K | ﹤0.01% | 3215 |
|
|
2017
Q4 | $32K | Sell |
1,787
-371
| -17% | -$6.03K | ﹤0.01% | 3180 |
|
|
2017
Q3 | $31K | Sell |
2,158
-47
| -2% | -$566 | ﹤0.01% | 3174 |
|
|
2017
Q2 | $23K | Sell |
2,205
-289
| -12% | -$3.84K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $42K | Sell |
2,494
-2,038
| -45% | -$34.6K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $80K | Buy |
4,532
+595
| +15% | +$10.5K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $70K | Sell |
3,937
-951
| -19% | -$19.1K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $118K | Sell |
4,888
-366
| -7% | -$8.72K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $115K | Buy |
5,254
+198
| +4% | +$3.9K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $106K | Buy |
5,056
+1,121
| +28% | +$23.6K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $69K | Buy |
3,935
+172
| +5% | +$3.84K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $95K | Sell |
3,763
-1,689
| -31% | -$51.3K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $146K | Buy |
5,452
+2,138
| +65% | +$66.6K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $122K | Sell |
3,314
-9,129
| -73% | -$327K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $425K | Buy |
12,443
+2,539
| +26% | +$112K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $490K | Sell |
9,904
-9,823
| -50% | -$489K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $962K | Sell |
19,727
-229
| -1% | -$11.3K | ﹤0.01% | 1082 |
|
|
2013
Q4 | $1.14M | Buy |
19,956
+4,131
| +26% | +$249K | ﹤0.01% | 991 |
|
|
2013
Q3 | $985K | Sell |
15,825
-1,379
| -8% | -$92.3K | ﹤0.01% | 1016 |
|
|
2013
Q2 | $1.18M | Buy |
+17,204
| New | +$1.18M | ﹤0.01% | 929 |
|