American Trust Investment Advisors’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,553
| Closed | -$1.44M | – | 80 |
|
|
2018
Q3 | $1.44M | Buy |
23,553
+135
| +0.6% | +$8.23K | 1.12% | 34 |
|
|
2018
Q2 | $1.57M | Sell |
23,418
-499
| -2% | -$33.5K | 1.28% | 32 |
|
|
2018
Q1 | $1.55M | Sell |
23,917
-575
| -2% | -$37.2K | 1.24% | 32 |
|
|
2017
Q4 | $1.65M | Buy |
24,492
+450
| +2% | +$30.3K | 1.29% | 29 |
|
|
2017
Q3 | $1.68M | Sell |
24,042
-285
| -1% | -$19.9K | 1.5% | 27 |
|
|
2017
Q2 | $1.6M | Sell |
24,327
-160
| -0.7% | -$10.5K | 1.4% | 31 |
|
|
2017
Q1 | $1.91M | Sell |
24,487
-70
| -0.3% | -$5.47K | 1.73% | 25 |
|
|
2016
Q4 | $2.06M | Sell |
24,557
-3,477
| -12% | -$292K | 2% | 23 |
|
|
2016
Q3 | $2.21M | Buy |
28,034
+612
| +2% | +$48.1K | 2.22% | 20 |
|
|
2016
Q2 | $2.17M | Buy |
27,422
+7,960
| +41% | +$630K | 2.23% | 18 |
|
|
2016
Q1 | $1.44M | Buy |
19,462
+128
| +0.7% | +$9.44K | 1.48% | 33 |
|
|
2015
Q4 | $1.35M | Buy |
19,334
+290
| +2% | +$20.2K | 1.52% | 33 |
|
|
2015
Q3 | $1.31M | Sell |
19,044
-119
| -0.6% | -$8.21K | 1.53% | 29 |
|
|
2015
Q2 | $1.65M | Sell |
19,163
-100
| -0.5% | -$8.62K | 1.65% | 28 |
|
|
2015
Q1 | $1.61M | Sell |
19,263
-620
| -3% | -$51.7K | 1.59% | 32 |
|
|
2014
Q4 | $1.7M | Buy |
+19,883
| New | +$1.7M | 1.8% | 29 |
|