Wellington Shields Capital Management’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
Q4 | – | Sell |
-12,080
| Closed | -$213K | – | 339 |
|
2016
Q3 | $213K | Buy |
12,080
+200
| +2% | +$3.53K | 0.04% | 292 |
|
2016
Q2 | $289K | Buy |
11,880
+300
| +3% | +$7.3K | 0.05% | 261 |
|
2016
Q1 | $252K | Hold |
11,580
| – | – | 0.04% | 272 |
|
2015
Q4 | $244K | Sell |
11,580
-6,600
| -36% | -$139K | 0.04% | 273 |
|
2015
Q3 | $315K | Buy |
18,180
+400
| +2% | +$6.93K | 0.05% | 240 |
|
2015
Q2 | $459K | Buy |
17,780
+200
| +1% | +$5.16K | 0.07% | 225 |
|
2015
Q1 | $471K | Buy |
17,580
+350
| +2% | +$9.38K | 0.07% | 225 |
|
2014
Q4 | $633K | Sell |
17,230
-1,200
| -7% | -$44.1K | 0.1% | 187 |
|
2014
Q3 | $632K | Sell |
18,430
-11,600
| -39% | -$398K | 0.1% | 189 |
|
2014
Q2 | $1.49M | Buy |
+30,030
| New | +$1.49M | 0.23% | 83 |
|