Creative Planning’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
Q1 | – | Sell |
-1,050
| Closed | -$18K | – | 1940 |
|
|
2018
Q4 | $18K | Buy |
+1,050
| New | +$18K | ﹤0.01% | 1757 |
|
|
2018
Q2 | – | Sell |
-18,916
| Closed | -$520K | – | 2023 |
|
|
2018
Q1 | $520K | Buy |
18,916
+8,804
| +87% | +$242K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $370K | Buy |
10,112
+3,781
| +60% | +$138K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $235K | Sell |
6,331
-20
| -0.3% | -$742 | ﹤0.01% | 1470 |
|
|
2017
Q2 | $216K | Hold |
6,351
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q1 | $229K | Buy |
6,351
+6,000
| +1,709% | +$216K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $15K | Sell |
351
-41
| -10% | -$1.75K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $14K | Sell |
392
-8,678
| -96% | -$310K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $487K | Sell |
9,070
-5,550
| -38% | -$298K | ﹤0.01% | 791 |
|
|
2016
Q1 | $509K | Buy |
14,620
+10,752
| +278% | +$374K | ﹤0.01% | 742 |
|
|
2015
Q4 | $141K | Buy |
+3,868
| New | +$141K | ﹤0.01% | 1418 |
|
|
2015
Q3 | – | Sell |
-5,113
| Closed | -$631K | – | 4264 |
|
|
2015
Q2 | $631K | Buy |
5,113
+263
| +5% | +$32.5K | 0.01% | 600 |
|
|
2015
Q1 | $570K | Buy |
4,850
+4,776
| +6,454% | +$561K | 0.01% | 685 |
|
|
2014
Q4 | $12K | Buy |
+74
| New | +$12K | ﹤0.01% | 2993 |
|
|
2014
Q3 | – | Sell |
-539
| Closed | -$179K | – | 4063 |
|
|
2014
Q2 | $179K | Hold |
539
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q1 | $162K | Buy |
+539
| New | +$162K | ﹤0.01% | 1108 |
|