Ladenburg Thalmann Financial Services’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30
| Closed | – | – | 5658 |
|
|
2019
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 5558 |
|
|
2019
Q1 | $0 | Sell |
30
-150
| -83% | – | ﹤0.01% | 5471 |
|
|
2018
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 4847 |
|
|
2018
Q3 | $7K | Sell |
180
-150
| -45% | -$5.83K | ﹤0.01% | 4488 |
|
|
2018
Q2 | $9K | Hold |
330
| – | – | ﹤0.01% | 4334 |
|
|
2018
Q1 | $9K | Hold |
330
| – | – | ﹤0.01% | 4334 |
|
|
2017
Q4 | $12K | Buy |
330
+300
| +1,000% | +$10.9K | ﹤0.01% | 4110 |
|
|
2017
Q3 | $1K | Sell |
30
-25
| -45% | -$833 | ﹤0.01% | 4884 |
|
|
2017
Q2 | $2K | Sell |
55
-87
| -61% | -$3.16K | ﹤0.01% | 4665 |
|
|
2017
Q1 | $5K | Buy |
142
+2
| +1% | +$70 | ﹤0.01% | 4345 |
|
|
2016
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 4176 |
|
|
2016
Q3 | $5K | Sell |
140
-140
| -50% | -$5K | ﹤0.01% | 4211 |
|
|
2016
Q2 | $15K | Buy |
280
+30
| +12% | +$1.61K | ﹤0.01% | 3537 |
|
|
2016
Q1 | $9K | Buy |
250
+31
| +14% | +$1.12K | ﹤0.01% | 3791 |
|
|
2015
Q4 | $8K | Hold |
219
| – | – | ﹤0.01% | 3838 |
|
|
2015
Q3 | $21K | Hold |
219
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q2 | $27K | Buy |
219
+29
| +15% | +$3.58K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $22K | Buy |
190
+180
| +1,800% | +$20.8K | ﹤0.01% | 3135 |
|
|
2014
Q4 | $2K | Sell |
10
-120
| -92% | -$24K | ﹤0.01% | 4115 |
|
|
2014
Q3 | $41K | Hold |
130
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q2 | $43K | Buy |
130
+10
| +8% | +$3.31K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $36K | Hold |
120
| – | – | ﹤0.01% | 2190 |
|
|
2013
Q4 | $37K | Hold |
120
| – | – | ﹤0.01% | 2131 |
|
|
2013
Q3 | $39K | Buy |
+120
| New | +$39K | ﹤0.01% | 1985 |
|