RhumbLine Advisers’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 |
-68,846
| Closed | -$30K | – | 3172 |
|
2020
Q1 | $30K | Hold |
68,846
| – | – | ﹤0.01% | 2892 |
|
2019
Q4 | $175K | Buy |
68,846
+729
| +1% | +$1.85K | ﹤0.01% | 2784 |
|
2019
Q3 | $143K | Buy |
68,117
+14,849
| +28% | +$31.2K | ﹤0.01% | 2825 |
|
2019
Q2 | $222K | Buy |
+53,268
| New | +$222K | ﹤0.01% | 2752 |
|
2017
Q2 | – | Sell |
-1,815
| Closed | -$802K | – | 2981 |
|
2017
Q1 | $802K | Buy |
1,815
+121
| +7% | +$53.5K | ﹤0.01% | 2023 |
|
2016
Q4 | $1.55M | Sell |
1,694
-53
| -3% | -$48.4K | ﹤0.01% | 1598 |
|
2016
Q3 | $1.11M | Buy |
1,747
+42
| +2% | +$26.7K | ﹤0.01% | 1752 |
|
2016
Q2 | $1.48M | Buy |
1,705
+692
| +68% | +$600K | ﹤0.01% | 1557 |
|
2016
Q1 | $895K | Buy |
1,013
+27
| +3% | +$23.9K | ﹤0.01% | 1865 |
|
2015
Q4 | $895K | Buy |
986
+58
| +6% | +$52.6K | ﹤0.01% | 1885 |
|
2015
Q3 | $1.47M | Buy |
928
+90
| +11% | +$142K | 0.01% | 1536 |
|
2015
Q2 | $2.32M | Sell |
838
-99
| -11% | -$274K | 0.01% | 1299 |
|
2015
Q1 | $2.35M | Sell |
937
-61
| -6% | -$153K | 0.01% | 1298 |
|
2014
Q4 | $3.19M | Buy |
998
+83
| +9% | +$265K | 0.01% | 1058 |
|
2014
Q3 | $6.56M | Buy |
915
+12
| +1% | +$86K | 0.02% | 646 |
|
2014
Q2 | $9.66M | Sell |
903
-174
| -16% | -$1.86M | 0.03% | 498 |
|
2014
Q1 | $10.1M | Sell |
1,077
-38
| -3% | -$358K | 0.03% | 496 |
|
2013
Q4 | $12.3M | Sell |
1,115
-99
| -8% | -$1.09M | 0.04% | 427 |
|
2013
Q3 | $14.7M | Buy |
1,214
+65
| +6% | +$785K | 0.05% | 377 |
|
2013
Q2 | $12.5M | Buy |
+1,149
| New | +$12.5M | 0.04% | 399 |
|