Principal Financial 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
Q2 | – | Sell |
-490,989
| Closed | -$899K | – | 2420 |
|
|
2020
Q1 | $899K | Sell |
490,989
-20,304
| -4% | -$83K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $3.68M | Buy |
511,293
+856
| +0.2% | +$4.97K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $2.84M | Sell |
510,437
-8,588
| -2% | -$62.8K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $4.6M | Sell |
519,025
-47
| -0% | -$451 | ﹤0.01% | 1555 |
|
|
2019
Q1 | $5.45M | Buy |
519,072
+241,173
| +87% | +$2.55M | 0.01% | 1512 |
|
|
2018
Q4 | $2.62M | Sell |
277,899
-53,123
| -16% | -$754K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $6.62M | Sell |
331,022
-5,866
| -2% | -$108K | 0.01% | 1514 |
|
|
2018
Q2 | $7.03M | Sell |
336,888
-21,084
| -6% | -$393K | 0.01% | 1484 |
|
|
2018
Q1 | $5.25M | Buy |
357,972
+10,132
| +3% | +$167K | 0.01% | 1541 |
|
|
2017
Q4 | $6.47M | Buy |
347,840
+70,131
| +25% | +$1.14M | 0.01% | 1471 |
|
|
2017
Q3 | $4.03M | Buy |
277,709
+1,294
| +0.5% | +$15.6K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $2.99M | Buy |
276,415
+12,282
| +5% | +$163K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $4.41M | Buy |
264,133
+7,112
| +3% | +$121K | 0.01% | 1573 |
|
|
2016
Q4 | $4.55M | Sell |
257,021
-411,535
| -62% | -$7.25M | 0.01% | 1548 |
|
|
2016
Q3 | $11.8M | Sell |
668,556
-555,200
| -45% | -$11.1M | 0.02% | 1011 |
|
|
2016
Q2 | $29.8M | Buy |
1,223,756
+771,936
| +171% | +$18.4M | 0.04% | 438 |
|
|
2016
Q1 | $9.82M | Buy |
451,820
+355,030
| +367% | +$7M | 0.01% | 1011 |
|
|
2015
Q4 | $2.04M | Buy |
96,790
+2,591
| +3% | +$54.6K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $1.63M | Sell |
94,199
-7,343
| -7% | -$164K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $2.62M | Sell |
101,542
-2,526
| -2% | -$76.7K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $2.79M | Buy |
104,068
+10,037
| +11% | +$313K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $3.45M | Buy |
94,031
+6,437
| +7% | +$231K | 0.01% | 1542 |
|
|
2014
Q3 | $3M | Buy |
87,594
+13,676
| +19% | +$605K | 0.01% | 1555 |
|
|
2014
Q2 | $3.67M | Sell |
73,918
-338
| -0.5% | -$16.8K | 0.01% | 1531 |
|
|
2014
Q1 | $3.62M | Sell |
74,256
-7,195
| -9% | -$355K | 0.01% | 1511 |
|
|
2013
Q4 | $4.64M | Sell |
81,451
-6,876
| -8% | -$414K | 0.01% | 1388 |
|
|
2013
Q3 | $5.5M | Sell |
88,327
-3,153
| -3% | -$211K | 0.01% | 1211 |
|
|
2013
Q2 | $6.29M | Buy |
+91,480
| New | +$6.29M | 0.01% | 1042 |
|
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