Amica Mutual Insurance’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,401
| Closed | -$1.58M | – | 297 |
|
|
2019
Q4 | $1.58M | Hold |
39,401
| – | – | 0.21% | 140 |
|
|
2019
Q3 | $1.35M | Hold |
39,401
| – | – | 0.17% | 161 |
|
|
2019
Q2 | $1.57M | Buy |
39,401
+17,987
| +84% | +$715K | 0.2% | 135 |
|
|
2019
Q1 | $933K | Sell |
21,414
-23,272
| -52% | -$1.01M | 0.12% | 216 |
|
|
2018
Q4 | $1.61M | Hold |
44,686
| – | – | 0.21% | 123 |
|
|
2018
Q3 | $2.72M | Hold |
44,686
| – | – | 0.28% | 90 |
|
|
2018
Q2 | $3M | Buy |
44,686
+10,477
| +31% | +$702K | 0.36% | 80 |
|
|
2018
Q1 | $2.22M | Sell |
34,209
-36,201
| -51% | -$2.35M | 0.28% | 110 |
|
|
2017
Q4 | $4.75M | Hold |
70,410
| – | – | 0.47% | 64 |
|
|
2017
Q3 | $4.91M | Hold |
70,410
| – | – | 0.44% | 58 |
|
|
2017
Q2 | $4.64M | Sell |
70,410
-78,414
| -53% | -$5.16M | 0.42% | 61 |
|
|
2017
Q1 | $11.6M | Buy |
148,824
+18,394
| +14% | +$1.44M | 1.05% | 14 |
|
|
2016
Q4 | $11M | Buy |
130,430
+31,830
| +32% | +$2.67M | 0.98% | 16 |
|
|
2016
Q3 | $7.75M | Buy |
98,600
+24,869
| +34% | +$1.96M | 0.73% | 31 |
|
|
2016
Q2 | $5.83M | Buy |
+73,731
| New | +$5.83M | 0.57% | 42 |
|
|
2015
Q3 | – | Sell |
-63,010
| Closed | -$5.43M | – | 397 |
|
|
2015
Q2 | $5.43M | Sell |
63,010
-27,402
| -30% | -$2.36M | 0.47% | 61 |
|
|
2015
Q1 | $7.54M | Hold |
90,412
| – | – | 0.62% | 46 |
|
|
2014
Q4 | $7.72M | Hold |
90,412
| – | – | 0.6% | 42 |
|
|
2014
Q3 | $9.19M | Hold |
90,412
| – | – | 0.73% | 32 |
|
|
2014
Q2 | $10.7M | Hold |
90,412
| – | – | 0.84% | 26 |
|
|
2014
Q1 | $8.82M | Sell |
90,412
-6,274
| -6% | -$612K | 0.72% | 35 |
|
|
2013
Q4 | $8.71M | Sell |
96,686
-25,022
| -21% | -$2.25M | 0.7% | 34 |
|
|
2013
Q3 | $10.8M | Hold |
121,708
| – | – | 0.92% | 25 |
|
|
2013
Q2 | $8.72M | Buy |
+121,708
| New | +$8.72M | 0.76% | 33 |
|