Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-581,310
| Closed | -$250K | – | 4336 |
|
|
2020
Q1 | $250K | Buy |
581,310
+27,900
| +5% | +$12K | ﹤0.01% | 3631 |
|
|
2019
Q4 | $1.41M | Sell |
553,410
-871
| -0.2% | -$2.21K | ﹤0.01% | 3285 |
|
|
2019
Q3 | $1.16M | Buy |
554,281
+487,593
| +731% | +$1.02M | ﹤0.01% | 3342 |
|
|
2019
Q2 | $278K | Buy |
66,688
+24,444
| +58% | +$102K | ﹤0.01% | 3721 |
|
|
2019
Q1 | $351K | Buy |
+42,244
| New | +$351K | ﹤0.01% | 3624 |
|
|
2018
Q4 | – | Sell |
-52,632
| Closed | -$1.3M | – | 4330 |
|
|
2018
Q3 | $1.3M | Buy |
+52,632
| New | +$1.3M | ﹤0.01% | 3390 |
|
|
2018
Q2 | – | Sell |
-97
| Closed | -$5K | – | 4349 |
|
|
2018
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 4223 |
|
|
2017
Q4 | $6K | Sell |
97
-24
| -20% | -$1.49K | ﹤0.01% | 4209 |
|
|
2017
Q3 | $11K | Sell |
121
-19
| -14% | -$1.73K | ﹤0.01% | 4197 |
|
|
2017
Q2 | $13K | Sell |
140
-14,493
| -99% | -$1.35M | ﹤0.01% | 4209 |
|
|
2017
Q1 | $6.47M | Buy |
14,633
+347
| +2% | +$153K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $13M | Buy |
14,286
+675
| +5% | +$616K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $8.64M | Buy |
13,611
+597
| +5% | +$379K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $11.3M | Buy |
13,014
+9,856
| +312% | +$8.55M | ﹤0.01% | 1950 |
|
|
2016
Q1 | $2.79M | Sell |
3,158
-49
| -2% | -$43.3K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $2.91M | Buy |
3,207
+63
| +2% | +$57.2K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $4.97M | Buy |
3,144
+113
| +4% | +$179K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $8.39M | Buy |
3,031
+42
| +1% | +$116K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $7.49M | Buy |
2,989
+456
| +18% | +$1.14M | ﹤0.01% | 2247 |
|
|
2014
Q4 | $8.1M | Sell |
2,533
-1,553
| -38% | -$4.97M | ﹤0.01% | 2176 |
|
|
2014
Q3 | $29.3M | Buy |
4,086
+702
| +21% | +$5.03M | 0.01% | 1195 |
|
|
2014
Q2 | $36.2M | Buy |
3,384
+97
| +3% | +$1.04M | 0.01% | 1039 |
|
|
2014
Q1 | $30.9M | Sell |
3,287
-326
| -9% | -$3.07M | 0.01% | 1199 |
|
|
2013
Q4 | $39.7M | Sell |
3,613
-102
| -3% | -$1.12M | 0.01% | 939 |
|
|
2013
Q3 | $44.8M | Buy |
3,715
+2,868
| +339% | +$34.6M | 0.02% | 784 |
|
|
2013
Q2 | $9.24M | Buy |
+847
| New | +$9.24M | ﹤0.01% | 1982 |
|