1GA
1st Global Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.12M | Buy |
47,359
+11,174
| +31% | +$736K | 0.36% | 37 |
|
|
2017
Q1 | $2.83M | Buy |
36,185
+1,996
| +6% | +$156K | 0.33% | 40 |
|
|
2016
Q4 | $2.87M | Buy |
34,189
+6,827
| +25% | +$573K | 0.36% | 34 |
|
|
2016
Q3 | $2.15M | Buy |
27,362
+67
| +0.2% | +$5.27K | 0.28% | 44 |
|
|
2016
Q2 | $2.16M | Buy |
27,295
+961
| +4% | +$76K | 0.3% | 44 |
|
|
2016
Q1 | $1.94M | Buy |
26,334
+5,036
| +24% | +$371K | 0.27% | 43 |
|
|
2015
Q4 | $1.49M | Sell |
21,298
-4,287
| -17% | -$299K | 0.23% | 54 |
|
|
2015
Q3 | $1.77M | Sell |
25,585
-267
| -1% | -$18.4K | 0.28% | 39 |
|
|
2015
Q2 | $202 | Sell |
25,852
-939
| -4% | -$7 | 0.03% | 446 |
|
|
2015
Q1 | $2.24M | Buy |
26,791
+18,071
| +207% | +$1.51M | 0.33% | 36 |
|
|
2014
Q4 | $745K | Buy |
8,720
+417
| +5% | +$35.6K | 0.11% | 140 |
|
|
2014
Q3 | $844K | Sell |
8,303
-238
| -3% | -$24.2K | 0.13% | 103 |
|
|
2014
Q2 | $1.01M | Buy |
8,541
+699
| +9% | +$82.4K | 0.15% | 88 |
|
|
2014
Q1 | $765K | Buy |
7,842
+47
| +0.6% | +$4.59K | 0.14% | 111 |
|
|
2013
Q4 | $702K | Buy |
7,795
+458
| +6% | +$41.2K | 0.13% | 112 |
|
|
2013
Q3 | $648K | Buy |
7,337
+313
| +4% | +$27.6K | 0.13% | 111 |
|
|
2013
Q2 | $503K | Buy |
+7,024
| New | +$503K | 0.11% | 124 |
|