Russell Frank Company’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.76M | Buy |
80,882
+56,422
| +231% | +$1.23M | ﹤0.01% | 1915 |
|
|
2015
Q4 | $510K | Sell |
24,460
-580
| -2% | -$12.1K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $433K | Sell |
25,040
-30,665
| -55% | -$530K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $1.44M | Buy |
55,705
+27,980
| +101% | +$722K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $742K | Buy |
27,725
+3,140
| +13% | +$84K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $902K | Buy |
24,585
+16,995
| +224% | +$624K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $260K | Sell |
7,590
-56,541
| -88% | -$1.94M | ﹤0.01% | 2495 |
|
|
2014
Q2 | $3.18M | Sell |
64,131
-42,750
| -40% | -$2.12M | 0.01% | 1523 |
|
|
2014
Q1 | $5.21M | Sell |
106,881
-39,227
| -27% | -$1.91M | 0.01% | 1278 |
|
|
2013
Q4 | $7.13M | Sell |
146,108
-281,911
| -66% | -$13.8M | 0.01% | 1033 |
|
|
2013
Q3 | $26.7M | Buy |
428,019
+164,366
| +62% | +$10.2M | 0.05% | 445 |
|
|
2013
Q2 | $18.1M | Buy |
+263,653
| New | +$18.1M | 0.03% | 559 |
|