Bank of America’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-320
| Closed | -$1K | – | 6775 |
|
|
2019
Q2 | $1K | Buy |
320
+112
| +54% | +$350 | ﹤0.01% | 6331 |
|
|
2019
Q1 | $2K | Sell |
208
-997
| -83% | -$9.59K | ﹤0.01% | 6165 |
|
|
2018
Q4 | $21K | Sell |
1,205
-856
| -42% | -$14.9K | ﹤0.01% | 5712 |
|
|
2018
Q3 | $76K | Sell |
2,061
-76
| -4% | -$2.8K | ﹤0.01% | 5290 |
|
|
2018
Q2 | $74K | Buy |
2,137
+812
| +61% | +$28.1K | ﹤0.01% | 5223 |
|
|
2018
Q1 | $37K | Sell |
1,325
-276
| -17% | -$7.71K | ﹤0.01% | 5423 |
|
|
2017
Q4 | $59K | Sell |
1,601
-1,157
| -42% | -$42.6K | ﹤0.01% | 5205 |
|
|
2017
Q3 | $102K | Sell |
2,758
-251,980
| -99% | -$9.32M | ﹤0.01% | 4882 |
|
|
2017
Q2 | $8.66M | Sell |
254,738
-1,211
| -0.5% | -$41.2K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $9.21M | Buy |
255,949
+157,795
| +161% | +$5.68M | ﹤0.01% | 2118 |
|
|
2016
Q4 | $4.12M | Buy |
98,154
+92,682
| +1,694% | +$3.89M | ﹤0.01% | 2655 |
|
|
2016
Q3 | $193K | Sell |
5,472
-1,063
| -16% | -$37.5K | ﹤0.01% | 4412 |
|
|
2016
Q2 | $351K | Sell |
6,535
-317
| -5% | -$17K | ﹤0.01% | 4152 |
|
|
2016
Q1 | $238K | Sell |
6,852
-3,705
| -35% | -$129K | ﹤0.01% | 4285 |
|
|
2015
Q4 | $385K | Sell |
10,557
-19,962
| -65% | -$728K | ﹤0.01% | 4083 |
|
|
2015
Q3 | $2.87M | Sell |
30,519
-2,220
| -7% | -$209K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $4.04M | Sell |
32,739
-6,595
| -17% | -$814K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $4.62M | Buy |
39,334
+12,870
| +49% | +$1.51M | ﹤0.01% | 2020 |
|
|
2014
Q4 | $4.3M | Buy |
26,464
+24,394
| +1,178% | +$3.96M | ﹤0.01% | 2058 |
|
|
2014
Q3 | $646K | Sell |
2,070
-1,728
| -45% | -$539K | ﹤0.01% | 3324 |
|
|
2014
Q2 | $1.26M | Sell |
3,798
-6,099
| -62% | -$2.02M | ﹤0.01% | 2905 |
|
|
2014
Q1 | $2.97M | Buy |
9,897
+2,014
| +26% | +$604K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $2.44M | Buy |
7,883
+7,386
| +1,486% | +$2.29M | ﹤0.01% | 2388 |
|
|
2013
Q3 | $163K | Buy |
497
+396
| +392% | +$130K | ﹤0.01% | 4173 |
|
|
2013
Q2 | $30K | Buy |
+101
| New | +$30K | ﹤0.01% | 5223 |
|