Royal Bank of Canada’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | – | – | 7474 |
|
|
2019
Q2 | $0 | Sell |
100
-149
| -60% | -$870 | ﹤0.01% | 7426 |
|
|
2019
Q1 | $2K | Buy |
249
+74
| +42% | +$867 | ﹤0.01% | 6595 |
|
|
2018
Q4 | $3K | Buy |
175
+75
| +75% | +$2.2K | ﹤0.01% | 6402 |
|
|
2018
Q3 | $4K | Sell |
100
-14,900
| -99% | -$527K | ﹤0.01% | 6387 |
|
|
2018
Q2 | $521K | Hold |
15,000
| – | – | ﹤0.01% | 3757 |
|
|
2018
Q1 | $413K | Buy |
15,000
+4,995
| +50% | +$170K | ﹤0.01% | 3828 |
|
|
2017
Q4 | $366K | Buy |
10,005
+5
| +0.1% | +$185 | ﹤0.01% | 4006 |
|
|
2017
Q3 | $371K | Buy |
10,000
+1,591
| +19% | +$51.9K | ﹤0.01% | 4041 |
|
|
2017
Q2 | $286K | Buy |
8,409
+8,147
| +3,110% | +$258K | ﹤0.01% | 4104 |
|
|
2017
Q1 | $9K | Buy |
+262
| New | +$10.7K | ﹤0.01% | 6034 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | – | – | 6835 |
|
|
2015
Q4 | $0 | Sell |
12
-28
| -70% | -$2.38K | ﹤0.01% | 6971 |
|
|
2015
Q3 | $4K | Sell |
40
-35
| -47% | -$3.92K | ﹤0.01% | 6255 |
|
|
2015
Q2 | $9K | Sell |
75
-830
| -92% | -$115K | ﹤0.01% | 6104 |
|
|
2015
Q1 | $106K | Sell |
905
-505
| -36% | -$72.8K | ﹤0.01% | 4593 |
|
|
2014
Q4 | $229K | Sell |
1,410
-22
| -2% | -$4.93K | ﹤0.01% | 4240 |
|
|
2014
Q3 | $447K | Sell |
1,432
-2,295
| -62% | -$755K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $1.24M | Sell |
3,727
-1,646
| -31% | -$514K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $1.61M | Buy |
5,373
+5,153
| +2,342% | +$1.61M | ﹤0.01% | 2403 |
|
|
2013
Q4 | $68K | Buy |
220
+100
| +83% | +$32K | ﹤0.01% | 4773 |
|
|
2013
Q3 | $39K | Hold |
120
| – | – | ﹤0.01% | 4911 |
|
|
2013
Q2 | $35K | Buy |
+120
| New | +$33.9K | ﹤0.01% | 4828 |
|
Other funds holding SDLP
Royal Bank of Canada's SDLP Position: Q3 2019 in Review
Royal Bank of Canada sold out of SEADRILL PARTNERS LLC (SDLP) in Q3 2019, closing a stake of 100 shares.
Royal Bank of Canada first reported a position in SDLP in Q2 2013 and held it in 21 quarters. The position peaked at $1.61M in Q1 2014. 1 fund tracked by Wall St. Rank holds SDLP as of Q3 2019.
- Royal Bank of Canada reported no remaining SEADRILL PARTNERS LLC position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 100 SEADRILL PARTNERS LLC shares in Q3 2019.
- Royal Bank of Canada first reported a position in SEADRILL PARTNERS LLC in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's SEADRILL PARTNERS LLC position peaked at $1.61M in Q1 2014.
- 1 fund tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.