Cullen/Frost Bankers’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
Q3 | – | Sell |
-39,345
| Closed | -$17K | – | 1320 |
|
|
2020
Q2 | $17K | Hold |
39,345
| – | – | ﹤0.01% | 837 |
|
|
2020
Q1 | $17K | Hold |
39,345
| – | – | ﹤0.01% | 665 |
|
|
2019
Q4 | $100K | Hold |
39,345
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $83K | Hold |
39,345
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $164K | Hold |
39,345
| – | – | 0.01% | 425 |
|
|
2019
Q1 | $327K | Buy |
39,345
+5,927
| +18% | +$49.3K | 0.01% | 332 |
|
|
2018
Q4 | $326K | Sell |
33,418
-28
| -0.1% | -$273 | 0.01% | 322 |
|
|
2018
Q3 | $829K | Buy |
33,446
+33,395
| +65,480% | +$828K | 0.03% | 258 |
|
|
2018
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $3K | Sell |
51
-2
| -4% | -$118 | ﹤0.01% | 433 |
|
|
2017
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $5K | Sell |
53
-10
| -16% | -$943 | ﹤0.01% | 383 |
|
|
2017
Q2 | $6K | Sell |
63
-3
| -5% | -$286 | ﹤0.01% | 373 |
|
|
2017
Q1 | $29K | Sell |
66
-3
| -4% | -$1.32K | ﹤0.01% | 367 |
|
|
2016
Q4 | $63K | Sell |
69
-8
| -10% | -$7.3K | ﹤0.01% | 369 |
|
|
2016
Q3 | $48K | Sell |
77
-43
| -36% | -$26.8K | ﹤0.01% | 368 |
|
|
2016
Q2 | $104K | Sell |
120
-22
| -15% | -$19.1K | ﹤0.01% | 364 |
|
|
2016
Q1 | $126K | Sell |
142
-44
| -24% | -$39K | ﹤0.01% | 362 |
|
|
2015
Q4 | $169K | Sell |
186
-123
| -40% | -$112K | 0.01% | 364 |
|
|
2015
Q3 | $487K | Sell |
309
-1
| -0.3% | -$1.58K | 0.02% | 277 |
|
|
2015
Q2 | $859K | Buy |
310
+64
| +26% | +$177K | 0.03% | 254 |
|
|
2015
Q1 | $615K | Buy |
246
+60
| +32% | +$150K | 0.02% | 280 |
|
|
2014
Q4 | $595K | Sell |
186
-116
| -38% | -$371K | 0.02% | 285 |
|
|
2014
Q3 | $2.16M | Buy |
302
+65
| +27% | +$466K | 0.09% | 185 |
|
|
2014
Q2 | $2.54M | Sell |
237
-16
| -6% | -$171K | 0.1% | 180 |
|
|
2014
Q1 | $2.38M | Sell |
253
-30
| -11% | -$282K | 0.1% | 179 |
|
|
2013
Q4 | $3.11M | Sell |
283
-2
| -0.7% | -$22K | 0.14% | 160 |
|
|
2013
Q3 | $3.44M | Sell |
285
-39
| -12% | -$470K | 0.17% | 151 |
|
|
2013
Q2 | $3.53M | Buy |
+324
| New | +$3.53M | 0.19% | 152 |
|