Royal Bank of Canada’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 |
-126,057
| Closed | -$230K | – | 6620 |
|
|
2020
Q1 | $230K | Buy |
126,057
+90,618
| +256% | +$165K | ﹤0.01% | 3765 |
|
|
2019
Q4 | $255K | Sell |
35,439
-13,434
| -27% | -$96.7K | ﹤0.01% | 3902 |
|
|
2019
Q3 | $271K | Buy |
48,873
+8,686
| +22% | +$48.2K | ﹤0.01% | 3707 |
|
|
2019
Q2 | $355K | Sell |
40,187
-9,028
| -18% | -$79.8K | ﹤0.01% | 3562 |
|
|
2019
Q1 | $517K | Sell |
49,215
-3,327
| -6% | -$35K | ﹤0.01% | 3198 |
|
|
2018
Q4 | $497K | Sell |
52,542
-103,844
| -66% | -$982K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $3.13M | Sell |
156,386
-156
| -0.1% | -$3.12K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $3.26M | Buy |
156,542
+94,322
| +152% | +$1.97M | ﹤0.01% | 1961 |
|
|
2018
Q1 | $912K | Sell |
62,220
-153,086
| -71% | -$2.24M | ﹤0.01% | 2701 |
|
|
2017
Q4 | $4M | Buy |
215,306
+65,974
| +44% | +$1.23M | ﹤0.01% | 1793 |
|
|
2017
Q3 | $2.17M | Buy |
149,332
+90,337
| +153% | +$1.31M | ﹤0.01% | 2122 |
|
|
2017
Q2 | $639K | Sell |
58,995
-13,010
| -18% | -$141K | ﹤0.01% | 2865 |
|
|
2017
Q1 | $1.2M | Sell |
72,005
-27,650
| -28% | -$462K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $1.76M | Sell |
99,655
-78,821
| -44% | -$1.4M | ﹤0.01% | 2142 |
|
|
2016
Q3 | $3.14M | Sell |
178,476
-297,487
| -63% | -$5.24M | ﹤0.01% | 1782 |
|
|
2016
Q2 | $11.6M | Buy |
475,963
+412,115
| +645% | +$10M | 0.01% | 1129 |
|
|
2016
Q1 | $1.39M | Sell |
63,848
-4,253
| -6% | -$92.5K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $1.44M | Sell |
68,101
-64,544
| -49% | -$1.36M | ﹤0.01% | 2290 |
|
|
2015
Q3 | $2.3M | Buy |
132,645
+35,674
| +37% | +$617K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $2.5M | Sell |
96,971
-7,614
| -7% | -$197K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $2.8M | Sell |
104,585
-135,792
| -56% | -$3.64M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $8.83M | Sell |
240,377
-85,314
| -26% | -$3.13M | 0.01% | 1078 |
|
|
2014
Q3 | $11.2M | Sell |
325,691
-75,309
| -19% | -$2.58M | 0.01% | 968 |
|
|
2014
Q2 | $19.9M | Sell |
401,000
-1,031,793
| -72% | -$51.2M | 0.01% | 695 |
|
|
2014
Q1 | $69.9M | Buy |
1,432,793
+147,230
| +11% | +$7.18M | 0.05% | 241 |
|
|
2013
Q4 | $73.2M | Buy |
1,285,563
+91,851
| +8% | +$5.23M | 0.05% | 232 |
|
|
2013
Q3 | $74.4M | Buy |
1,193,712
+162,036
| +16% | +$10.1M | 0.06% | 215 |
|
|
2013
Q2 | $71M | Buy |
+1,031,676
| New | +$71M | 0.06% | 201 |
|