Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41
| Closed | -$3K | – | 1568 |
|
|
2017
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q1 | $18K | Hold |
41
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q4 | $37K | Hold |
41
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q3 | $26K | Sell |
41
-115
| -74% | -$72.9K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $1.02M | Sell |
156
-39
| -20% | -$255K | 0.03% | 430 |
|
|
2016
Q1 | $173K | Sell |
195
-8
| -4% | -$7.1K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $184K | Hold |
203
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q3 | $321K | Hold |
203
| – | – | 0.01% | 628 |
|
|
2015
Q2 | $562K | Hold |
203
| – | – | 0.01% | 565 |
|
|
2015
Q1 | $509K | Hold |
203
| – | – | 0.01% | 574 |
|
|
2014
Q4 | $650K | Hold |
203
| – | – | 0.01% | 559 |
|
|
2014
Q3 | $1.46M | Hold |
203
| – | – | 0.03% | 515 |
|
|
2014
Q2 | $2.17M | Hold |
203
| – | – | 0.04% | 433 |
|
|
2014
Q1 | $1.91M | Buy |
+203
| New | +$1.91M | 0.04% | 413 |
|