Chemung Canal Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-634
| Closed | -$4.54M | – | 140 |
|
|
2014
Q3 | $4.54M | Buy |
634
+17
| +3% | +$122K | 0.94% | 41 |
|
|
2014
Q2 | $6.6M | Buy |
617
+60
| +11% | +$642K | 1.31% | 24 |
|
|
2014
Q1 | $5.25M | Sell |
557
-19
| -3% | -$179K | 1.08% | 30 |
|
|
2013
Q4 | $6.33M | Sell |
576
-15
| -3% | -$165K | 1.31% | 24 |
|
|
2013
Q3 | $7.14M | Sell |
591
-16
| -3% | -$193K | 1.55% | 18 |
|
|
2013
Q2 | $6.62M | Buy |
+607
| New | +$6.62M | 1.47% | 19 |
|