United Services Automobile Association’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,894
| Closed | -$141K | – | 2335 |
|
|
2018
Q4 | $141K | Sell |
14,894
-2,208
| -13% | -$20.9K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $342K | Buy |
17,102
+378
| +2% | +$7.56K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $349K | Buy |
16,724
+3,398
| +25% | +$70.9K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $195K | Buy |
+13,326
| New | +$195K | ﹤0.01% | 2099 |
|
|
2016
Q3 | – | Sell |
-19,752
| Closed | -$481K | – | 1361 |
|
|
2016
Q2 | $481K | Hold |
19,752
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q1 | $429K | Buy |
19,752
+440
| +2% | +$9.56K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $407K | Sell |
19,312
-138
| -0.7% | -$2.91K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $336K | Buy |
19,450
+579
| +3% | +$10K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $487K | Sell |
18,871
-34
| -0.2% | -$877 | ﹤0.01% | 1207 |
|
|
2015
Q1 | $506K | Buy |
18,905
+662
| +4% | +$17.7K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $670K | Sell |
18,243
-287
| -2% | -$10.5K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $635K | Sell |
18,530
-11
| -0.1% | -$377 | ﹤0.01% | 1131 |
|
|
2014
Q2 | $920K | Sell |
18,541
-345,414
| -95% | -$17.1M | ﹤0.01% | 1094 |
|
|
2014
Q1 | $17.7M | Buy |
363,955
+809
| +0.2% | +$39.4K | 0.07% | 304 |
|
|
2013
Q4 | $20.7M | Buy |
363,146
+228,500
| +170% | +$13M | 0.08% | 263 |
|
|
2013
Q3 | $8.39M | Sell |
134,646
-21,022
| -14% | -$1.31M | 0.04% | 480 |
|
|
2013
Q2 | $10.7M | Buy |
+155,668
| New | +$10.7M | 0.05% | 366 |
|