Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-101
| Closed | -$323K | – | 90 |
|
2014
Q4 | $323K | Sell |
101
-1,204
| -92% | -$3.85M | 0.1% | 70 |
|
2014
Q3 | $9.35M | Buy |
1,305
+188
| +17% | +$1.35M | 3.09% | 7 |
|
2014
Q2 | $12M | Buy |
1,117
+52
| +5% | +$556K | 3.86% | 4 |
|
2014
Q1 | $10M | Buy |
1,065
+109
| +11% | +$1.03M | 3.42% | 6 |
|
2013
Q4 | $10.5M | Buy |
956
+37
| +4% | +$407K | 3.65% | 5 |
|
2013
Q3 | $11.1M | Buy |
919
+14
| +2% | +$169K | 4.29% | 2 |
|
2013
Q2 | $9.87M | Buy |
+905
| New | +$9.87M | 4.1% | 1 |
|