Russell Frank Company’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
2016
Q1
$1.69M Sell
1,907
-904
-32% -$800K ﹤0.01% 1935
2015
Q4
$2.54M Buy
2,811
+224
+9% +$203K ﹤0.01% 1692
2015
Q3
$4.09M Buy
2,587
+1,236
+91% +$1.95M 0.01% 1400
2015
Q2
$3.74M Buy
1,351
+904
+202% +$2.5M 0.01% 1610
2015
Q1
$1.12M Buy
447
+287
+179% +$719K ﹤0.01% 2077
2014
Q4
$511K Buy
160
+145
+967% +$463K ﹤0.01% 2389
2014
Q3
$105K Sell
15
-77
-84% -$539K ﹤0.01% 2659
2014
Q2
$981K Sell
92
-85
-48% -$906K ﹤0.01% 2071
2014
Q1
$1.67M Sell
177
-2,367
-93% -$22.3M ﹤0.01% 1857
2013
Q4
$27.9M Sell
2,544
-1,465
-37% -$16.1M 0.05% 422
2013
Q3
$48.4M Sell
4,009
-860
-18% -$10.4M 0.09% 263
2013
Q2
$53.1M Buy
+4,869
New +$53.1M 0.1% 244