TNBTD
SDRL
Trustmark National Bank Trust Department’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,012
| Closed | -$11K | – | 252 |
|
|
2020
Q2 | $11K | Buy |
+25,012
| New | +$11K | ﹤0.01% | 235 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | – | – | 596 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 638 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 613 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$23K | – | 271 |
|
|
2016
Q3 | $23K | Hold |
10,000
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $32K | Hold |
10,000
| – | – | ﹤0.01% | 291 |
|
|
2016
Q1 | $33K | Hold |
10,000
| – | – | ﹤0.01% | 327 |
|
|
2015
Q4 | $34K | Hold |
10,000
| – | – | ﹤0.01% | 322 |
|
|
2015
Q3 | $59K | Hold |
10,000
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $103K | Hold |
10,000
| – | – | 0.01% | 339 |
|
|
2015
Q1 | $93K | Buy |
+10,000
| New | +$93K | 0.01% | 345 |
|
|
2014
Q4 | – | Sell |
-10,063
| Closed | -$269K | – | 338 |
|
|
2014
Q3 | $269K | Buy |
10,063
+3,767
| +60% | +$101K | 0.04% | 297 |
|
|
2014
Q2 | $251K | Sell |
6,296
-132
| -2% | -$5.26K | 0.03% | 308 |
|
|
2014
Q1 | $226K | Buy |
6,428
+792
| +14% | +$27.8K | 0.03% | 322 |
|
|
2013
Q4 | $232K | Buy |
5,636
+136
| +2% | +$5.6K | 0.03% | 308 |
|
|
2013
Q3 | $248K | Hold |
5,500
| – | – | 0.03% | 287 |
|
|
2013
Q2 | $224K | Buy |
+5,500
| New | +$224K | 0.03% | 290 |
|