Wells Fargo’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,214
| Closed | -$5K | – | 7098 |
|
|
2019
Q2 | $5K | Sell |
1,214
-109
| -8% | -$636 | ﹤0.01% | 6055 |
|
|
2019
Q1 | $11K | Sell |
1,323
-941
| -42% | -$11K | ﹤0.01% | 5632 |
|
|
2018
Q4 | $39K | Sell |
2,264
-4,158
| -65% | -$122K | ﹤0.01% | 5600 |
|
|
2018
Q3 | $236K | Buy |
6,422
+3,673
| +134% | +$130K | ﹤0.01% | 4919 |
|
|
2018
Q2 | $96K | Sell |
2,749
-266
| -9% | -$8.63K | ﹤0.01% | 5401 |
|
|
2018
Q1 | $83K | Buy |
3,015
+502
| +20% | +$17.1K | ﹤0.01% | 5383 |
|
|
2017
Q4 | $92K | Buy |
2,513
+126
| +5% | +$4.65K | ﹤0.01% | 5353 |
|
|
2017
Q3 | $88K | Sell |
2,387
-137
| -5% | -$4.47K | ﹤0.01% | 5284 |
|
|
2017
Q2 | $86K | Buy |
2,524
+12
| +0.5% | +$380 | ﹤0.01% | 5228 |
|
|
2017
Q1 | $90K | Buy |
2,512
+83
| +3% | +$3.39K | ﹤0.01% | 5238 |
|
|
2016
Q4 | $102K | Sell |
2,429
-458
| -16% | -$16.7K | ﹤0.01% | 5141 |
|
|
2016
Q3 | $101K | Sell |
2,887
-5,076
| -64% | -$215K | ﹤0.01% | 4910 |
|
|
2016
Q2 | $428K | Buy |
7,963
+3,578
| +82% | +$178K | ﹤0.01% | 3999 |
|
|
2016
Q1 | $153K | Buy |
4,385
+281
| +7% | +$8.19K | ﹤0.01% | 4575 |
|
|
2015
Q4 | $150K | Buy |
4,104
+101
| +3% | +$8.59K | ﹤0.01% | 4642 |
|
|
2015
Q3 | $376K | Sell |
4,003
-3,029
| -43% | -$339K | ﹤0.01% | 4125 |
|
|
2015
Q2 | $867K | Sell |
7,032
-6,277
| -47% | -$868K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $1.56M | Sell |
13,309
-1,535
| -10% | -$221K | ﹤0.01% | 3212 |
|
|
2014
Q4 | $2.41M | Sell |
14,844
-20,542
| -58% | -$4.6M | ﹤0.01% | 2877 |
|
|
2014
Q3 | $11M | Buy |
35,386
+20,821
| +143% | +$6.85M | ﹤0.01% | 1679 |
|
|
2014
Q2 | $4.83M | Buy |
14,565
+4,449
| +44% | +$1.39M | ﹤0.01% | 2354 |
|
|
2014
Q1 | $3.04M | Buy |
10,116
+1,941
| +24% | +$605K | ﹤0.01% | 2686 |
|
|
2013
Q4 | $2.53M | Buy |
8,175
+3,479
| +74% | +$1.11M | ﹤0.01% | 2760 |
|
|
2013
Q3 | $1.53M | Buy |
4,696
+144
| +3% | +$43.2K | ﹤0.01% | 3057 |
|
|
2013
Q2 | $1.34M | Buy |
+4,552
| New | +$1.29M | ﹤0.01% | 3082 |
|
