Wells Fargo’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,214
| Closed | -$5K | – | 6479 |
|
|
2019
Q2 | $5K | Sell |
1,214
-109
| -8% | -$449 | ﹤0.01% | 5634 |
|
|
2019
Q1 | $11K | Sell |
1,323
-941
| -42% | -$7.82K | ﹤0.01% | 5519 |
|
|
2018
Q4 | $39K | Sell |
2,264
-4,158
| -65% | -$71.6K | ﹤0.01% | 5292 |
|
|
2018
Q3 | $236K | Buy |
6,422
+3,673
| +134% | +$135K | ﹤0.01% | 4752 |
|
|
2018
Q2 | $96K | Sell |
2,749
-266
| -9% | -$9.29K | ﹤0.01% | 5167 |
|
|
2018
Q1 | $83K | Buy |
3,015
+502
| +20% | +$13.8K | ﹤0.01% | 5130 |
|
|
2017
Q4 | $92K | Buy |
2,513
+126
| +5% | +$4.61K | ﹤0.01% | 5118 |
|
|
2017
Q3 | $88K | Sell |
2,387
-137
| -5% | -$5.05K | ﹤0.01% | 5049 |
|
|
2017
Q2 | $86K | Buy |
2,524
+12
| +0.5% | +$409 | ﹤0.01% | 4995 |
|
|
2017
Q1 | $90K | Buy |
2,512
+83
| +3% | +$2.97K | ﹤0.01% | 4993 |
|
|
2016
Q4 | $102K | Sell |
2,429
-458
| -16% | -$19.2K | ﹤0.01% | 4919 |
|
|
2016
Q3 | $101K | Sell |
2,887
-5,076
| -64% | -$178K | ﹤0.01% | 4705 |
|
|
2016
Q2 | $428K | Buy |
7,963
+3,578
| +82% | +$192K | ﹤0.01% | 3894 |
|
|
2016
Q1 | $153K | Buy |
4,385
+281
| +7% | +$9.81K | ﹤0.01% | 4427 |
|
|
2015
Q4 | $150K | Buy |
4,104
+101
| +3% | +$3.69K | ﹤0.01% | 4480 |
|
|
2015
Q3 | $376K | Sell |
4,003
-3,029
| -43% | -$285K | ﹤0.01% | 3997 |
|
|
2015
Q2 | $867K | Sell |
7,032
-6,277
| -47% | -$774K | ﹤0.01% | 3652 |
|
|
2015
Q1 | $1.56M | Sell |
13,309
-1,535
| -10% | -$180K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $2.41M | Sell |
14,844
-20,542
| -58% | -$3.33M | ﹤0.01% | 2852 |
|
|
2014
Q3 | $11M | Buy |
35,386
+20,821
| +143% | +$6.49M | ﹤0.01% | 1677 |
|
|
2014
Q2 | $4.83M | Buy |
14,565
+4,449
| +44% | +$1.48M | ﹤0.01% | 2339 |
|
|
2014
Q1 | $3.04M | Buy |
10,116
+1,941
| +24% | +$582K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $2.53M | Buy |
8,175
+3,479
| +74% | +$1.08M | ﹤0.01% | 2750 |
|
|
2013
Q3 | $1.53M | Buy |
4,696
+144
| +3% | +$47K | ﹤0.01% | 3044 |
|
|
2013
Q2 | $1.34M | Buy |
+4,552
| New | +$1.34M | ﹤0.01% | 3071 |
|