ADBIC
A.D. Beadell Investment Counsel’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,765
| Closed | -$1M | – | 107 |
|
|
2014
Q4 | $1M | Buy |
11,765
+160
| +1% | +$13.7K | 0.76% | 48 |
|
|
2014
Q3 | $1.18M | Buy |
11,605
+440
| +4% | +$44.7K | 0.9% | 41 |
|
|
2014
Q2 | $1.32M | Hold |
11,165
| – | – | 0.98% | 40 |
|
|
2014
Q1 | $1.09M | Buy |
11,165
+395
| +4% | +$38.5K | 0.89% | 39 |
|
|
2013
Q4 | $970K | Buy |
10,770
+2,450
| +29% | +$221K | 0.82% | 41 |
|
|
2013
Q3 | $735K | Hold |
8,320
| – | – | 0.67% | 52 |
|
|
2013
Q2 | $596K | Buy |
+8,320
| New | +$596K | 0.54% | 58 |
|