J.M. Forbes & Co’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$4K | – | 105 |
|
|
2019
Q2 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 102 |
|
|
2019
Q1 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 99 |
|
|
2018
Q4 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 98 |
|
|
2018
Q3 | $44K | Hold |
1,200
| – | – | 0.01% | 100 |
|
|
2018
Q2 | $42K | Hold |
1,200
| – | – | 0.01% | 102 |
|
|
2018
Q1 | $33K | Hold |
1,200
| – | – | 0.01% | 105 |
|
|
2017
Q4 | $44K | Hold |
1,200
| – | – | 0.01% | 106 |
|
|
2017
Q3 | $44K | Hold |
1,200
| – | – | 0.01% | 100 |
|
|
2017
Q2 | $40K | Hold |
1,200
| – | – | 0.01% | 103 |
|
|
2017
Q1 | $43K | Hold |
1,200
| – | – | 0.01% | 102 |
|
|
2016
Q4 | $50K | Hold |
1,200
| – | – | 0.01% | 101 |
|
|
2016
Q3 | $42K | Hold |
1,200
| – | – | 0.01% | 97 |
|
|
2016
Q2 | $64K | Hold |
1,200
| – | – | 0.02% | 93 |
|
|
2016
Q1 | $41K | Hold |
1,200
| – | – | 0.01% | 88 |
|
|
2015
Q4 | $43K | Buy |
+1,200
| New | +$102K | 0.01% | 90 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$148K | – | 105 |
|
|
2015
Q2 | $148K | Hold |
1,200
| – | – | 0.04% | 93 |
|
|
2015
Q1 | $141K | Hold |
1,200
| – | – | 0.04% | 94 |
|
|
2014
Q4 | $182K | Buy |
1,200
+500
| +71% | +$112K | 0.05% | 90 |
|
|
2014
Q3 | $218K | Buy |
+700
| New | +$230K | 0.06% | 86 |
|
