Steinberg Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56
| Closed | -$884K | – | 49 |
|
|
2018
Q2 | $884K | Hold |
56
| – | – | 0.45% | 37 |
|
|
2018
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 44 |
|
|
2017
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 45 |
|
|
2017
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 43 |
|
|
2017
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 41 |
|
|
2017
Q1 | $25K | Buy |
+56
| New | +$25K | 0.01% | 40 |
|
|
2014
Q4 | – | Sell |
-4,193
| Closed | -$30M | – | 58 |
|
|
2014
Q3 | $30M | Sell |
4,193
-996
| -19% | -$7.14M | 1.8% | 23 |
|
|
2014
Q2 | $55.5M | Buy |
5,189
+195
| +4% | +$2.09M | 3.21% | 8 |
|
|
2014
Q1 | $47M | Buy |
4,994
+88
| +2% | +$829K | 2.77% | 13 |
|
|
2013
Q4 | $54M | Buy |
4,906
+854
| +21% | +$9.39M | 3.08% | 10 |
|
|
2013
Q3 | $48.9M | Buy |
4,052
+20
| +0.5% | +$241K | 3.03% | 12 |
|
|
2013
Q2 | $44M | Buy |
+4,032
| New | +$44M | 2.93% | 14 |
|