Trustmark National Bank Trust Department’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,012
| Closed | -$11K | – | 252 |
|
|
2020
Q2 | $11K | Buy |
+25,012
| New | +$13.5K | ﹤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 | +$244 | ﹤0.01% | 613 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | -$23K | – | 271 |
|
|
2016
Q3 | $23K | Hold |
37
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $32K | Hold |
37
| – | – | ﹤0.01% | 291 |
|
|
2016
Q1 | $33K | Hold |
37
| – | – | ﹤0.01% | 327 |
|
|
2015
Q4 | $34K | Hold |
37
| – | – | ﹤0.01% | 322 |
|
|
2015
Q3 | $59K | Hold |
37
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $103K | Hold |
37
| – | – | 0.01% | 339 |
|
|
2015
Q1 | $93K | Buy |
+37
| New | +$107K | 0.01% | 345 |
|
|
2014
Q4 | – | Sell |
-38
| Closed | -$269K | – | 338 |
|
|
2014
Q3 | $269K | Buy |
38
+14
| +58% | +$132K | 0.04% | 297 |
|
|
2014
Q2 | $251K | Hold |
24
| – | – | 0.03% | 308 |
|
|
2014
Q1 | $226K | Buy |
24
+3
| +14% | +$29.5K | 0.03% | 322 |
|
|
2013
Q4 | $232K | Hold |
21
| – | – | 0.03% | 308 |
|
|
2013
Q3 | $248K | Hold |
21
| – | – | 0.03% | 287 |
|
|
2013
Q2 | $224K | Buy |
+21
| New | +$218K | 0.03% | 290 |
|