Federated Hermes’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 |
-271,006
| Closed | -$117K | – | 2454 |
|
2020
Q1 | $117K | Sell |
271,006
-7,902
| -3% | -$3.41K | ﹤0.01% | 1629 |
|
2019
Q4 | $708K | Buy |
278,908
+103,564
| +59% | +$263K | ﹤0.01% | 1361 |
|
2019
Q3 | $368K | Buy |
+175,344
| New | +$368K | ﹤0.01% | 1490 |
|
2017
Q2 | – | Sell |
-741
| Closed | -$327K | – | 2206 |
|
2017
Q1 | $327K | Buy |
741
+471
| +174% | +$208K | ﹤0.01% | 1414 |
|
2016
Q4 | $247K | Buy |
270
+76
| +39% | +$69.5K | ﹤0.01% | 1460 |
|
2016
Q3 | $123K | Sell |
194
-246
| -56% | -$156K | ﹤0.01% | 1543 |
|
2016
Q2 | $382K | Buy |
440
+274
| +165% | +$238K | ﹤0.01% | 1349 |
|
2016
Q1 | $146K | Buy |
166
+14
| +9% | +$12.3K | ﹤0.01% | 1527 |
|
2015
Q4 | $138K | Sell |
152
-2
| -1% | -$1.82K | ﹤0.01% | 1532 |
|
2015
Q3 | $243K | Hold |
154
| – | – | ﹤0.01% | 1462 |
|
2015
Q2 | $426K | Buy |
154
+153
| +15,300% | +$423K | ﹤0.01% | 1372 |
|
2015
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 1930 |
|
2014
Q4 | $4K | Sell |
1
-1,118
| -100% | -$4.47M | ﹤0.01% | 1876 |
|
2014
Q3 | $8.02M | Buy |
+1,119
| New | +$8.02M | 0.03% | 511 |
|
2014
Q2 | – | Sell |
-1
| Closed | -$6K | – | 1880 |
|
2014
Q1 | $6K | Sell |
1
-272
| -100% | -$1.63M | ﹤0.01% | 1713 |
|
2013
Q4 | $3.01M | Buy |
273
+178
| +187% | +$1.96M | 0.01% | 786 |
|
2013
Q3 | $1.15M | Buy |
+95
| New | +$1.15M | ﹤0.01% | 1096 |
|