Bank of New York Mellon’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-229,643
| Closed | -$99K | – | 4193 |
|
|
2020
Q1 | $99K | Sell |
229,643
-19
| -0% | -$8 | ﹤0.01% | 3860 |
|
|
2019
Q4 | $583K | Buy |
229,662
+26,103
| +13% | +$66.3K | ﹤0.01% | 3514 |
|
|
2019
Q3 | $428K | Buy |
203,559
+32,523
| +19% | +$68.4K | ﹤0.01% | 3618 |
|
|
2019
Q2 | $712K | Buy |
+171,036
| New | +$712K | ﹤0.01% | 3417 |
|
|
2018
Q2 | – | Sell |
-290
| Closed | -$17K | – | 4335 |
|
|
2018
Q1 | $17K | Buy |
290
+140
| +93% | +$8.21K | ﹤0.01% | 4264 |
|
|
2017
Q4 | $10K | Sell |
150
-25
| -14% | -$1.67K | ﹤0.01% | 4316 |
|
|
2017
Q3 | $16K | Buy |
175
+117
| +202% | +$10.7K | ﹤0.01% | 4227 |
|
|
2017
Q2 | $5K | Sell |
58
-4,728
| -99% | -$408K | ﹤0.01% | 4286 |
|
|
2017
Q1 | $2.12M | Buy |
4,786
+194
| +4% | +$85.7K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $4.26M | Buy |
4,592
+355
| +8% | +$329K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $2.69M | Buy |
4,237
+126
| +3% | +$80K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $3.57M | Buy |
4,111
+534
| +15% | +$463K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $3.1M | Buy |
3,577
+589
| +20% | +$511K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $2.71M | Sell |
2,988
-2,834
| -49% | -$2.57M | ﹤0.01% | 2529 |
|
|
2015
Q3 | $9.2M | Sell |
5,822
-437
| -7% | -$690K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $17.3M | Buy |
6,259
+312
| +5% | +$864K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $121M | Buy |
5,947
+175
| +3% | +$3.55M | 0.03% | 527 |
|
|
2014
Q4 | $18.5M | Sell |
5,772
-1,379
| -19% | -$4.41M | ﹤0.01% | 1528 |
|
|
2014
Q3 | $51.2M | Buy |
7,151
+156
| +2% | +$1.12M | 0.01% | 859 |
|
|
2014
Q2 | $74.8M | Buy |
6,995
+137
| +2% | +$1.47M | 0.02% | 709 |
|
|
2014
Q1 | $64.6M | Buy |
6,858
+4
| +0.1% | +$37.7K | 0.02% | 764 |
|
|
2013
Q4 | $75.4M | Sell |
6,854
-478
| -7% | -$5.26M | 0.02% | 683 |
|
|
2013
Q3 | $88.5M | Buy |
7,332
+503
| +7% | +$6.07M | 0.03% | 601 |
|
|
2013
Q2 | $74.5M | Buy |
+6,829
| New | +$74.5M | 0.02% | 650 |
|