TRIM
DO
Thompson Rubinstein Investment Management’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $965K | Hold |
92,016
| – | – | 0.31% | 53 |
|
|
2018
Q4 | $869K | Hold |
92,016
| – | – | 0.32% | 53 |
|
|
2018
Q3 | $1.84M | Sell |
92,016
-1,165
| -1% | -$23.3K | 0.56% | 45 |
|
|
2018
Q2 | $1.94M | Sell |
93,181
-875
| -0.9% | -$18.3K | 0.65% | 44 |
|
|
2018
Q1 | $1.38M | Hold |
94,056
| – | – | 0.47% | 50 |
|
|
2017
Q4 | $1.75M | Sell |
94,056
-16,036
| -15% | -$298K | 0.58% | 43 |
|
|
2017
Q3 | $1.6M | Sell |
110,092
-2,415
| -2% | -$35K | 0.56% | 45 |
|
|
2017
Q2 | $1.22M | Sell |
112,507
-2,804
| -2% | -$30.4K | 0.45% | 49 |
|
|
2017
Q1 | $1.93M | Sell |
115,311
-2,141
| -2% | -$35.8K | 0.7% | 42 |
|
|
2016
Q4 | $2.08M | Sell |
117,452
-60,927
| -34% | -$1.08M | 0.77% | 43 |
|
|
2016
Q3 | $3.14M | Buy |
178,379
+45,280
| +34% | +$797K | 1.19% | 34 |
|
|
2016
Q2 | $3.24M | Sell |
133,099
-2,655
| -2% | -$64.6K | 1.26% | 33 |
|
|
2016
Q1 | $2.95M | Buy |
135,754
+49,826
| +58% | +$1.08M | 1.2% | 30 |
|
|
2015
Q4 | $1.81M | Sell |
85,928
-31,616
| -27% | -$667K | 0.83% | 37 |
|
|
2015
Q3 | $2.03M | Sell |
117,544
-2,894
| -2% | -$50.1K | 0.9% | 42 |
|
|
2015
Q2 | $3.11M | Sell |
120,438
-2,472
| -2% | -$63.8K | 1.24% | 33 |
|
|
2015
Q1 | $3.29M | Buy |
122,910
+5,392
| +5% | +$144K | 1.29% | 30 |
|
|
2014
Q4 | $4.31M | Buy |
117,518
+46,497
| +65% | +$1.71M | 1.65% | 23 |
|
|
2014
Q3 | $2.43M | Sell |
71,021
-12,055
| -15% | -$413K | 0.96% | 40 |
|
|
2014
Q2 | $4.12M | Buy |
83,076
+1,911
| +2% | +$94.8K | 1.56% | 28 |
|
|
2014
Q1 | $3.96M | Buy |
81,165
+6,070
| +8% | +$296K | 1.58% | 29 |
|
|
2013
Q4 | $4.27M | Sell |
75,095
-7,286
| -9% | -$415K | 1.68% | 23 |
|
|
2013
Q3 | $5.13M | Buy |
82,381
+44,940
| +120% | +$2.8M | 2.17% | 17 |
|
|
2013
Q2 | $2.58M | Buy |
+37,441
| New | +$2.58M | 1.16% | 35 |
|