Allworth Financial’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-149
| Closed | -$1K | – | 1057 |
|
2019
Q2 | $1K | Hold |
149
| – | – | ﹤0.01% | 931 |
|
2019
Q1 | $1K | Hold |
149
| – | – | ﹤0.01% | 951 |
|
2018
Q4 | $3K | Hold |
149
| – | – | ﹤0.01% | 711 |
|
2018
Q3 | $5K | Hold |
149
| – | – | ﹤0.01% | 673 |
|
2018
Q2 | $5K | Sell |
149
-34
| -19% | -$1.14K | ﹤0.01% | 657 |
|
2018
Q1 | $5K | Hold |
183
| – | – | ﹤0.01% | 600 |
|
2017
Q4 | $7K | Hold |
183
| – | – | ﹤0.01% | 533 |
|
2017
Q3 | $7K | Hold |
183
| – | – | ﹤0.01% | 526 |
|
2017
Q2 | $6K | Hold |
183
| – | – | ﹤0.01% | 561 |
|
2017
Q1 | $7K | Hold |
183
| – | – | ﹤0.01% | 496 |
|
2016
Q4 | $8K | Hold |
183
| – | – | ﹤0.01% | 432 |
|
2016
Q3 | $6K | Sell |
183
-53
| -22% | -$1.74K | ﹤0.01% | 484 |
|
2016
Q2 | $13K | Hold |
236
| – | – | ﹤0.01% | 366 |
|
2016
Q1 | $8K | Hold |
236
| – | – | ﹤0.01% | 408 |
|
2015
Q4 | $9K | Buy |
236
+50
| +27% | +$1.91K | ﹤0.01% | 394 |
|
2015
Q3 | $17K | Hold |
186
| – | – | 0.01% | 330 |
|
2015
Q2 | $23K | Hold |
186
| – | – | 0.01% | 291 |
|
2015
Q1 | $22K | Buy |
+186
| New | +$22K | 0.01% | 295 |
|