Russell Investments Group’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
Q4 | – | Sell |
-8,377
| Closed | -$6K | – | 3208 |
|
2019
Q3 | $6K | Sell |
8,377
-6,247
| -43% | -$4.47K | ﹤0.01% | 2995 |
|
2019
Q2 | $54K | Sell |
14,624
-50
| -0.3% | -$185 | ﹤0.01% | 2725 |
|
2019
Q1 | $126K | Sell |
14,674
-1,735
| -11% | -$14.9K | ﹤0.01% | 2701 |
|
2018
Q4 | $284K | Buy |
16,409
+3,230
| +25% | +$55.9K | ﹤0.01% | 2507 |
|
2018
Q3 | $485K | Buy |
+13,179
| New | +$485K | ﹤0.01% | 2404 |
|
2018
Q2 | – | Sell |
-1,433
| Closed | -$39K | – | 3004 |
|
2018
Q1 | $39K | Sell |
1,433
-1,781
| -55% | -$48.5K | ﹤0.01% | 2846 |
|
2017
Q4 | $118K | Hold |
3,214
| – | – | ﹤0.01% | 2750 |
|
2017
Q3 | $119K | Hold |
3,214
| – | – | ﹤0.01% | 2754 |
|
2017
Q2 | $109K | Sell |
3,214
-2,557
| -44% | -$86.7K | ﹤0.01% | 2791 |
|
2017
Q1 | $208K | Sell |
5,771
-11,231
| -66% | -$405K | ﹤0.01% | 2692 |
|
2016
Q4 | $712K | Buy |
+17,002
| New | +$712K | ﹤0.01% | 2336 |
|