Adams Asset Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,823
| Closed | -$350K | – | 101 |
|
|
2019
Q2 | $350K | Hold |
8,823
| – | – | 0.05% | 94 |
|
|
2019
Q1 | $384K | Buy |
+8,823
| New | +$384K | 0.05% | 92 |
|
|
2018
Q4 | – | Sell |
-78,421
| Closed | -$1.62M | – | 93 |
|
|
2018
Q3 | $1.62M | Sell |
78,421
-29,411
| -27% | -$607K | 0.18% | 53 |
|
|
2018
Q2 | $1.9M | Sell |
107,832
-107,111
| -50% | -$1.89M | 0.21% | 50 |
|
|
2018
Q1 | $8.52M | Sell |
214,943
-1
| -0% | -$40 | 1.16% | 11 |
|
|
2017
Q4 | $8.78M | Buy |
214,944
+115,885
| +117% | +$4.74M | 1.08% | 10 |
|
|
2017
Q3 | $6.91M | Buy |
+99,059
| New | +$6.91M | 0.94% | 17 |
|