AllianceBernstein’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,200
| Closed | -$27K | – | 3315 |
|
|
2020
Q1 | $27K | Hold |
63,200
| – | – | ﹤0.01% | 3100 |
|
|
2019
Q4 | $161K | Hold |
63,200
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q3 | $133K | Buy |
63,200
+32,600
| +107% | +$103K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $127K | Buy |
+30,600
| New | +$201K | ﹤0.01% | 3042 |
|
|
2017
Q2 | – | Sell |
-1,806
| Closed | -$798K | – | 3201 |
|
|
2017
Q1 | $798K | Sell |
1,806
-1
| -0.1% | -$571 | ﹤0.01% | 2347 |
|
|
2016
Q4 | $1.65M | Buy |
1,807
+1
| +0.1% | +$732 | ﹤0.01% | 1971 |
|
|
2016
Q3 | $1.15M | Sell |
1,806
-292
| -14% | -$210K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $1.82M | Buy |
2,098
+1,205
| +135% | +$1.15M | ﹤0.01% | 1800 |
|
|
2016
Q1 | $789K | Sell |
893
-63
| -7% | -$45.4K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $867K | Sell |
956
-523
| -35% | -$820K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $2.34M | Sell |
1,479
-9
| -0.6% | -$19.2K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $4.12M | Buy |
1,488
+39
| +3% | +$126K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $3.63M | Sell |
1,449
-90
| -6% | -$261K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $4.85M | Sell |
1,539
-74
| -5% | -$372K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $11.6M | Sell |
1,613
-4,800
| -75% | -$45.4M | 0.01% | 846 |
|
|
2014
Q2 | $68.6M | Sell |
6,413
-128
| -2% | -$1.25M | 0.06% | 373 |
|
|
2014
Q1 | $61.8M | Sell |
6,541
-405
| -6% | -$3.98M | 0.05% | 400 |
|
|
2013
Q4 | $75.9M | Sell |
6,946
-707
| -9% | -$8.34M | 0.07% | 332 |
|
|
2013
Q3 | $91.9M | Sell |
7,653
-8,255
| -52% | -$97.6M | 0.09% | 249 |
|
|
2013
Q2 | $171M | Buy |
+15,908
| New | +$165M | 0.18% | 125 |
|
Other funds holding SDRL
PVI
HF
CFB
TNBTD
WS