RhumbLine Advisers’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 |
-231,235
| Closed | -$423K | – | 3204 |
|
|
2020
Q1 | $423K | Buy |
231,235
+7,071
| +3% | +$12.9K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $1.61M | Buy |
224,164
+10,680
| +5% | +$76.8K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $1.19M | Buy |
213,484
+14,674
| +7% | +$81.6K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $1.76M | Buy |
198,810
+6,232
| +3% | +$55.3K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $2.02M | Sell |
192,578
-6,240
| -3% | -$65.5K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $1.88M | Buy |
198,818
+77,313
| +64% | +$730K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $2.43M | Buy |
121,505
+782
| +0.6% | +$15.6K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $2.52M | Buy |
120,723
+55
| +0% | +$1.15K | 0.01% | 1549 |
|
|
2018
Q1 | $1.77M | Sell |
120,668
-5,600
| -4% | -$82.1K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $2.35M | Sell |
126,268
-11,160
| -8% | -$207K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $1.99M | Buy |
137,428
+3,069
| +2% | +$44.5K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $1.46M | Buy |
134,359
+17,419
| +15% | +$189K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $1.95M | Buy |
116,940
+5,411
| +5% | +$90.4K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $1.97M | Buy |
111,529
+12,074
| +12% | +$214K | 0.01% | 1462 |
|
|
2016
Q3 | $1.75M | Sell |
99,455
-23,173
| -19% | -$408K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $2.98M | Buy |
122,628
+16,503
| +16% | +$402K | 0.01% | 1118 |
|
|
2016
Q1 | $2.31M | Buy |
106,125
+12,257
| +13% | +$266K | 0.01% | 1272 |
|
|
2015
Q4 | $1.98M | Sell |
93,868
-2,987
| -3% | -$63K | 0.01% | 1359 |
|
|
2015
Q3 | $1.68M | Sell |
96,855
-5,731
| -6% | -$99.2K | 0.01% | 1427 |
|
|
2015
Q2 | $2.65M | Sell |
102,586
-20,802
| -17% | -$537K | 0.01% | 1225 |
|
|
2015
Q1 | $3.31M | Sell |
123,388
-68,220
| -36% | -$1.83M | 0.01% | 1079 |
|
|
2014
Q4 | $7.03M | Sell |
191,608
-517
| -0.3% | -$19K | 0.02% | 635 |
|
|
2014
Q3 | $6.58M | Sell |
192,125
-2,529
| -1% | -$86.7K | 0.02% | 641 |
|
|
2014
Q2 | $9.66M | Sell |
194,654
-6,451
| -3% | -$320K | 0.03% | 499 |
|
|
2014
Q1 | $9.81M | Buy |
201,105
+75,805
| +60% | +$3.7M | 0.03% | 512 |
|
|
2013
Q4 | $7.13M | Sell |
125,300
-7,158
| -5% | -$407K | 0.02% | 648 |
|
|
2013
Q3 | $8.26M | Sell |
132,458
-36,798
| -22% | -$2.29M | 0.03% | 572 |
|
|
2013
Q2 | $11.6M | Buy |
+169,256
| New | +$11.6M | 0.04% | 421 |
|