Acadia Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $818K | Sell |
10,402
-85
| -0.8% | -$6.68K | 0.25% | 44 |
|
|
2016
Q2 | $829K | Sell |
10,487
-305
| -3% | -$24.1K | 0.25% | 43 |
|
|
2016
Q1 | $796K | Sell |
10,792
-656
| -6% | -$48.4K | 0.26% | 41 |
|
|
2015
Q4 | $799K | Sell |
11,448
-1,331
| -10% | -$92.9K | 0.26% | 44 |
|
|
2015
Q3 | $881K | Sell |
12,779
-422
| -3% | -$29.1K | 0.32% | 40 |
|
|
2015
Q2 | $1.14M | Sell |
13,201
-84,310
| -86% | -$7.27M | 0.42% | 36 |
|
|
2015
Q1 | $8.14M | Buy |
97,511
+1,286
| +1% | +$107K | 2.87% | 14 |
|
|
2014
Q4 | $8.22M | Buy |
96,225
+1,705
| +2% | +$146K | 2.82% | 15 |
|
|
2014
Q3 | $9.61M | Sell |
94,520
-7,539
| -7% | -$767K | 3.48% | 5 |
|
|
2014
Q2 | $12M | Sell |
102,059
-1,551
| -1% | -$183K | 4.4% | 1 |
|
|
2014
Q1 | $10.1M | Buy |
103,610
+1,541
| +2% | +$150K | 3.79% | 2 |
|
|
2013
Q4 | $9.2M | Sell |
102,069
-102
| -0.1% | -$9.19K | 3.62% | 3 |
|
|
2013
Q3 | $9.03M | Buy |
102,171
+631
| +0.6% | +$55.8K | 3.87% | 3 |
|
|
2013
Q2 | $7.28M | Buy |
+101,540
| New | +$7.28M | 3.23% | 4 |
|