Amarillo National Bank’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,785
| Closed | -$215K | – | 92 |
|
|
2020
Q3 | $215K | Hold |
13,785
| – | – | 0.08% | 83 |
|
|
2020
Q2 | $254K | Hold |
13,785
| – | – | 0.1% | 78 |
|
|
2020
Q1 | $186K | Sell |
13,785
-185
| -1% | -$2.5K | 0.08% | 79 |
|
|
2019
Q4 | $562K | Sell |
13,970
-75
| -0.5% | -$3.02K | 0.19% | 60 |
|
|
2019
Q3 | $479K | Buy |
14,045
+225
| +2% | +$7.67K | 0.18% | 62 |
|
|
2019
Q2 | $549K | Hold |
13,820
| – | – | 0.22% | 55 |
|
|
2019
Q1 | $602K | Hold |
13,820
| – | – | 0.24% | 55 |
|
|
2018
Q4 | $498K | Sell |
13,820
-150
| -1% | -$5.41K | 0.28% | 52 |
|
|
2018
Q3 | $851K | Sell |
13,970
-30
| -0.2% | -$1.83K | 0.39% | 41 |
|
|
2018
Q2 | $938K | Sell |
14,000
-61
| -0.4% | -$4.09K | 0.49% | 36 |
|
|
2018
Q1 | $911K | Buy |
14,061
+211
| +2% | +$13.7K | 0.48% | 38 |
|
|
2017
Q4 | $933K | Sell |
13,850
-207
| -1% | -$13.9K | 0.31% | 38 |
|
|
2017
Q3 | $981K | Sell |
14,057
-587
| -4% | -$41K | 0.34% | 34 |
|
|
2017
Q2 | $964K | Hold |
14,644
| – | – | 0.34% | 32 |
|
|
2017
Q1 | $1.14M | Hold |
14,644
| – | – | 0.41% | 29 |
|
|
2016
Q4 | $1.23M | Hold |
14,644
| – | – | 0.46% | 26 |
|
|
2016
Q3 | $1.15M | Hold |
14,644
| – | – | 0.5% | 30 |
|
|
2016
Q2 | $1.16M | Buy |
14,644
+123
| +0.8% | +$9.73K | 0.52% | 27 |
|
|
2016
Q1 | $1.07M | Sell |
14,521
-357
| -2% | -$26.3K | 0.77% | 25 |
|
|
2015
Q4 | $1.04M | Sell |
14,878
-1,257
| -8% | -$87.7K | 0.73% | 24 |
|
|
2015
Q3 | $1.11M | Sell |
16,135
-2,037
| -11% | -$141K | 0.56% | 25 |
|
|
2015
Q2 | $1.57M | Buy |
18,172
+2,421
| +15% | +$209K | 1.01% | 18 |
|
|
2015
Q1 | $1.32M | Sell |
15,751
-3,302
| -17% | -$276K | 0.93% | 21 |
|
|
2014
Q4 | $1.63M | Buy |
19,053
+234
| +1% | +$20K | 1.09% | 17 |
|
|
2014
Q3 | $1.91M | Buy |
18,819
+1,970
| +12% | +$200K | 1.33% | 13 |
|
|
2014
Q2 | $1.99M | Buy |
16,849
+3,118
| +23% | +$368K | 1.38% | 12 |
|
|
2014
Q1 | $1.34M | Sell |
13,731
-1,093
| -7% | -$107K | 1.08% | 18 |
|
|
2013
Q4 | $1.34M | Sell |
14,824
-4,062
| -22% | -$366K | 1.11% | 18 |
|
|
2013
Q3 | $1.67M | Hold |
18,886
| – | – | 1.42% | 13 |
|
|
2013
Q2 | $1.35M | Buy |
+18,886
| New | +$1.35M | 1.21% | 16 |
|