Adams Diversified Equity Fund’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-489,900
| Closed | -$13.3M | – | 111 |
|
|
2021
Q1 | $13.3M | Buy |
+489,900
| New | +$13.3M | 0.57% | 69 |
|
|
2015
Q4 | – | Sell |
-171,300
| Closed | -$11.8M | – | 89 |
|
|
2015
Q3 | $11.8M | Hold |
171,300
| – | – | 0.85% | 47 |
|
|
2015
Q2 | $14.8M | Hold |
171,300
| – | – | 0.98% | 45 |
|
|
2015
Q1 | $14.3M | Hold |
171,300
| – | – | 0.94% | 42 |
|
|
2014
Q4 | $14.6M | Buy |
171,300
+33,000
| +24% | +$2.82M | 0.97% | 43 |
|
|
2014
Q3 | $14.1M | Hold |
138,300
| – | – | 0.93% | 51 |
|
|
2014
Q2 | $16.3M | Hold |
138,300
| – | – | 1.09% | 34 |
|
|
2014
Q1 | $13.5M | Hold |
138,300
| – | – | 0.95% | 44 |
|
|
2013
Q4 | $12.5M | Hold |
138,300
| – | – | 0.88% | 52 |
|
|
2013
Q3 | $12.2M | Buy |
138,300
+18,300
| +15% | +$1.62M | 0.93% | 50 |
|
|
2013
Q2 | $8.6M | Buy |
+120,000
| New | +$8.6M | 0.68% | 61 |
|