State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,086,305
| Closed | -$467K | – | 3898 |
|
|
2020
Q1 | $467K | Buy |
1,086,305
+62,222
| +6% | +$26.7K | ﹤0.01% | 3463 |
|
|
2019
Q4 | $2.6M | Sell |
1,024,083
-219,574
| -18% | -$558K | ﹤0.01% | 3154 |
|
|
2019
Q3 | $2.61M | Buy |
1,243,657
+377,058
| +44% | +$792K | ﹤0.01% | 3121 |
|
|
2019
Q2 | $3.61M | Buy |
+866,599
| New | +$3.61M | ﹤0.01% | 2994 |
|
|
2018
Q2 | – | Sell |
-544
| Closed | -$28K | – | 3819 |
|
|
2018
Q1 | $28K | Hold |
544
| – | – | ﹤0.01% | 3701 |
|
|
2017
Q4 | $34K | Sell |
544
-439
| -45% | -$27.4K | ﹤0.01% | 3662 |
|
|
2017
Q3 | $91K | Sell |
983
-213
| -18% | -$19.7K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $115K | Sell |
1,196
-27,044
| -96% | -$2.6M | ﹤0.01% | 3553 |
|
|
2017
Q1 | $12.5M | Buy |
28,240
+806
| +3% | +$356K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $25.1M | Buy |
27,434
+1,619
| +6% | +$1.48M | ﹤0.01% | 1735 |
|
|
2016
Q3 | $16.4M | Buy |
25,815
+467
| +2% | +$296K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $22M | Buy |
25,348
+7,623
| +43% | +$6.61M | ﹤0.01% | 1685 |
|
|
2016
Q1 | $15.7M | Buy |
17,725
+2,109
| +14% | +$1.86M | ﹤0.01% | 1890 |
|
|
2015
Q4 | $14.2M | Buy |
15,616
+3,203
| +26% | +$2.91M | ﹤0.01% | 1968 |
|
|
2015
Q3 | $19.6M | Buy |
12,413
+253
| +2% | +$400K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $33.7M | Buy |
12,160
+521
| +4% | +$1.44M | ﹤0.01% | 1508 |
|
|
2015
Q1 | $29.1M | Buy |
11,639
+178
| +2% | +$446K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $36.6M | Sell |
11,461
-42
| -0.4% | -$134K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $82.4M | Sell |
11,503
-181
| -2% | -$1.3M | 0.01% | 921 |
|
|
2014
Q2 | $125M | Sell |
11,684
-498
| -4% | -$5.33M | 0.01% | 777 |
|
|
2014
Q1 | $115M | Buy |
12,182
+50
| +0.4% | +$471K | 0.01% | 794 |
|
|
2013
Q4 | $133M | Buy |
12,132
+422
| +4% | +$4.64M | 0.01% | 723 |
|
|
2013
Q3 | $141M | Buy |
11,710
+377
| +3% | +$4.55M | 0.02% | 676 |
|
|
2013
Q2 | $124M | Buy |
+11,333
| New | +$124M | 0.02% | 696 |
|