Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-221,705
| Closed | -$2.33M | – | 3840 |
|
|
2019
Q1 | $2.33M | Buy |
221,705
+40,150
| +22% | +$424K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $1.71M | Sell |
181,555
-17,109
| -9% | -$243K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $3.97M | Sell |
198,664
-83,168
| -30% | -$1.53M | 0.01% | 1364 |
|
|
2018
Q2 | $5.88M | Sell |
281,832
-22,618
| -7% | -$421K | 0.01% | 1097 |
|
|
2018
Q1 | $4.46M | Sell |
304,450
-15,423
| -5% | -$255K | 0.01% | 1211 |
|
|
2017
Q4 | $5.95M | Sell |
319,873
-29,302
| -8% | -$476K | 0.01% | 1038 |
|
|
2017
Q3 | $5.06M | Buy |
349,175
+7,189
| +2% | +$86.5K | 0.01% | 1074 |
|
|
2017
Q2 | $3.7M | Buy |
341,986
+163,954
| +92% | +$2.18M | 0.01% | 1187 |
|
|
2017
Q1 | $2.98M | Buy |
178,032
+6,827
| +4% | +$116K | 0.01% | 1296 |
|
|
2016
Q4 | $3.03M | Sell |
171,205
-150,993
| -47% | -$2.66M | 0.01% | 1237 |
|
|
2016
Q3 | $5.67M | Buy |
322,198
+142,849
| +80% | +$2.86M | 0.02% | 887 |
|
|
2016
Q2 | $4.36M | Sell |
179,349
-761
| -0.4% | -$18.1K | 0.01% | 923 |
|
|
2016
Q1 | $3.91M | Buy |
180,110
+16,311
| +10% | +$321K | 0.01% | 943 |
|
|
2015
Q4 | $3.46M | Sell |
163,799
-29,883
| -15% | -$630K | 0.01% | 987 |
|
|
2015
Q3 | $3.35M | Sell |
193,682
-21,012
| -10% | -$469K | 0.01% | 952 |
|
|
2015
Q2 | $5.54M | Buy |
214,694
+122,507
| +133% | +$3.72M | 0.02% | 760 |
|
|
2015
Q1 | $2.47M | Buy |
92,187
+14,909
| +19% | +$464K | 0.01% | 1130 |
|
|
2014
Q4 | $2.84M | Buy |
77,278
+53,509
| +225% | +$1.92M | 0.01% | 965 |
|
|
2014
Q3 | $815K | Buy |
+23,769
| New | +$1.05M | ﹤0.01% | 1609 |
|
|
2014
Q2 | – | Sell |
-218,524
| Closed | -$10.7M | – | 2286 |
|
|
2014
Q1 | $10.7M | Buy |
218,524
+46,097
| +27% | +$2.27M | 0.07% | 298 |
|
|
2013
Q4 | $9.81M | Buy |
172,427
+777
| +0.5% | +$46.8K | 0.07% | 304 |
|
|
2013
Q3 | $10.7M | Buy |
171,650
+25,062
| +17% | +$1.68M | 0.09% | 240 |
|
|
2013
Q2 | $10.1M | Buy |
+146,588
| New | +$10.1M | 0.1% | 235 |
|
Other funds holding DO
LC
CIM
OAG
MAM