Royal Bank of Canada’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 |
-100
| Closed | – | – | 6403 |
|
|
2019
Q2 | $0 | Sell |
100
-149
| -60% | – | ﹤0.01% | 6196 |
|
|
2019
Q1 | $2K | Buy |
249
+74
| +42% | +$594 | ﹤0.01% | 5570 |
|
|
2018
Q4 | $3K | Buy |
175
+75
| +75% | +$1.29K | ﹤0.01% | 5510 |
|
|
2018
Q3 | $4K | Sell |
100
-14,900
| -99% | -$596K | ﹤0.01% | 5776 |
|
|
2018
Q2 | $521K | Hold |
15,000
| – | – | ﹤0.01% | 3225 |
|
|
2018
Q1 | $413K | Buy |
15,000
+4,995
| +50% | +$138K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $366K | Buy |
10,005
+5
| +0.1% | +$183 | ﹤0.01% | 3334 |
|
|
2017
Q3 | $371K | Buy |
10,000
+1,591
| +19% | +$59K | ﹤0.01% | 3384 |
|
|
2017
Q2 | $286K | Buy |
8,409
+8,147
| +3,110% | +$277K | ﹤0.01% | 3441 |
|
|
2017
Q1 | $9K | Buy |
+262
| New | +$9K | ﹤0.01% | 5351 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | – | – | 5912 |
|
|
2015
Q4 | $0 | Sell |
12
-28
| -70% | – | ﹤0.01% | 6130 |
|
|
2015
Q3 | $4K | Sell |
40
-35
| -47% | -$3.5K | ﹤0.01% | 5654 |
|
|
2015
Q2 | $9K | Sell |
75
-830
| -92% | -$99.6K | ﹤0.01% | 5606 |
|
|
2015
Q1 | $106K | Sell |
905
-505
| -36% | -$59.1K | ﹤0.01% | 4147 |
|
|
2014
Q4 | $229K | Sell |
1,410
-22
| -2% | -$3.57K | ﹤0.01% | 3692 |
|
|
2014
Q3 | $447K | Sell |
1,432
-2,295
| -62% | -$716K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $1.24M | Sell |
3,727
-1,646
| -31% | -$545K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $1.61M | Buy |
5,373
+5,153
| +2,342% | +$1.55M | ﹤0.01% | 2028 |
|
|
2013
Q4 | $68K | Buy |
220
+100
| +83% | +$30.9K | ﹤0.01% | 4165 |
|
|
2013
Q3 | $39K | Hold |
120
| – | – | ﹤0.01% | 4351 |
|
|
2013
Q2 | $35K | Buy |
+120
| New | +$35K | ﹤0.01% | 4238 |
|