GIM
SDRL
Grassi Investment Management’s Seadrill Limited Common Stock SDRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-136,000
| Closed | -$461K | – | 135 |
|
2015
Q4 | $461K | Buy |
136,000
+126,000
| +1,260% | +$427K | 0.09% | 113 |
|
2015
Q3 | $59K | Sell |
10,000
-225,000
| -96% | -$1.33M | 0.01% | 134 |
|
2015
Q2 | $2.43M | Buy |
235,000
+17,000
| +8% | +$176K | 0.46% | 73 |
|
2015
Q1 | $2.04M | Buy |
218,000
+13,000
| +6% | +$122K | 0.38% | 77 |
|
2014
Q4 | $2.45M | Buy |
+205,000
| New | +$2.45M | 0.43% | 71 |
|
2014
Q1 | – | Sell |
-117,282
| Closed | -$4.82M | – | 141 |
|
2013
Q4 | $4.82M | Buy |
117,282
+2,482
| +2% | +$102K | 1.15% | 39 |
|
2013
Q3 | $5.18M | Sell |
114,800
-2,300
| -2% | -$104K | 1.36% | 22 |
|
2013
Q2 | $4.77M | Buy |
+117,100
| New | +$4.77M | 1.28% | 26 |
|