JPMorgan Chase & Co’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 5084 |
|
2018
Q3 | $0 | Sell |
10
-6,531
| -100% | – | ﹤0.01% | 4950 |
|
2018
Q2 | $227K | Buy |
6,541
+6,441
| +6,441% | +$224K | ﹤0.01% | 3774 |
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 4600 |
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4578 |
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 4162 |
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4219 |
|
2017
Q1 | – | Sell |
-4,955
| Closed | -$208K | – | 4617 |
|
2016
Q4 | $208K | Buy |
4,955
+2,820
| +132% | +$118K | ﹤0.01% | 3660 |
|
2016
Q3 | $75K | Sell |
2,135
-1,393
| -39% | -$48.9K | ﹤0.01% | 3498 |
|
2016
Q2 | $189K | Buy |
3,528
+238
| +7% | +$12.8K | ﹤0.01% | 3246 |
|
2016
Q1 | $114K | Sell |
3,290
-43,202
| -93% | -$1.5M | ﹤0.01% | 3259 |
|
2015
Q4 | $1.7M | Buy |
46,492
+8,606
| +23% | +$314K | ﹤0.01% | 2451 |
|
2015
Q3 | $3.56M | Sell |
37,886
-19,169
| -34% | -$1.8M | ﹤0.01% | 2119 |
|
2015
Q2 | $7.04M | Buy |
57,055
+1,997
| +4% | +$246K | ﹤0.01% | 1893 |
|
2015
Q1 | $6.47M | Sell |
55,058
-27,602
| -33% | -$3.24M | ﹤0.01% | 1955 |
|
2014
Q4 | $13.4M | Buy |
82,660
+8,339
| +11% | +$1.35M | ﹤0.01% | 1511 |
|
2014
Q3 | $23.2M | Buy |
74,321
+2,482
| +3% | +$774K | 0.01% | 1197 |
|
2014
Q2 | $23.8M | Buy |
+71,839
| New | +$23.8M | 0.01% | 1209 |
|