Whittier Trust’s Seadrill Limited Common Stock SDRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 1301 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1228 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$4K | – | 1238 |
|
|
2015
Q4 | $4K | Sell |
4
-1
| -20% | -$1K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $8K | Sell |
5
-4
| -44% | -$6.4K | ﹤0.01% | 990 |
|
|
2015
Q2 | $25K | Buy |
9
+2
| +29% | +$5.56K | ﹤0.01% | 861 |
|
|
2015
Q1 | $19K | Buy |
+7
| New | +$19K | ﹤0.01% | 890 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | -$80K | – | 1072 |
|
|
2014
Q2 | $80K | Hold |
7
| – | – | ﹤0.01% | 583 |
|
|
2014
Q1 | $70K | Hold |
7
| – | – | ﹤0.01% | 609 |
|
|
2013
Q4 | $82K | Hold |
7
| – | – | ﹤0.01% | 580 |
|
|
2013
Q3 | $90K | Hold |
7
| – | – | ﹤0.01% | 566 |
|
|
2013
Q2 | $81K | Buy |
+7
| New | +$81K | ﹤0.01% | 571 |
|