Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71
| Closed | -$31K | – | 2898 |
|
|
2017
Q2 | $31K | Hold |
71
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q1 | $31K | Hold |
71
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q4 | $64K | Hold |
71
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q3 | $45K | Hold |
71
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q2 | $61K | Hold |
71
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q1 | $62K | Hold |
71
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q4 | $64K | Hold |
71
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q3 | $112K | Hold |
71
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q2 | $196K | Hold |
71
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q1 | $177K | Buy |
71
+67
| +1,675% | +$167K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $11K | Sell |
4
-11
| -73% | -$30.3K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $106K | Sell |
15
-30
| -67% | -$212K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $483K | Buy |
45
+7
| +18% | +$75.1K | ﹤0.01% | 880 |
|
|
2014
Q1 | $355K | Buy |
38
+2
| +6% | +$18.7K | ﹤0.01% | 988 |
|
|
2013
Q4 | $395K | Sell |
36
-1
| -3% | -$11K | ﹤0.01% | 926 |
|
|
2013
Q3 | $451K | Buy |
37
+1
| +3% | +$12.2K | 0.01% | 844 |
|
|
2013
Q2 | $391K | Buy |
+36
| New | +$391K | ﹤0.01% | 841 |
|