Amica Retiree Medical Trust’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 |
-6,261
| Closed | -$252K | – | 296 |
|
|
2019
Q4 | $252K | Hold |
6,261
| – | – | 0.19% | 162 |
|
|
2019
Q3 | $214K | Hold |
6,261
| – | – | 0.17% | 189 |
|
|
2019
Q2 | $249K | Buy |
6,261
+3,179
| +103% | +$126K | 0.2% | 137 |
|
|
2019
Q1 | $134K | Sell |
3,082
-3,203
| -51% | -$139K | 0.12% | 218 |
|
|
2018
Q4 | $227K | Hold |
6,285
| – | – | 0.22% | 123 |
|
|
2018
Q3 | $383K | Hold |
6,285
| – | – | 0.32% | 100 |
|
|
2018
Q2 | $421K | Buy |
6,285
+1,442
| +30% | +$96.6K | 0.37% | 86 |
|
|
2018
Q1 | $314K | Sell |
4,843
-3,009
| -38% | -$195K | 0.27% | 117 |
|
|
2017
Q4 | $529K | Hold |
7,852
| – | – | 0.4% | 70 |
|
|
2017
Q3 | $548K | Hold |
7,852
| – | – | 0.43% | 59 |
|
|
2017
Q2 | $517K | Sell |
7,852
-8,953
| -53% | -$589K | 0.42% | 66 |
|
|
2017
Q1 | $1.31M | Buy |
16,805
+2,151
| +15% | +$168K | 1.06% | 15 |
|
|
2016
Q4 | $1.23M | Buy |
14,654
+3,598
| +33% | +$302K | 0.98% | 15 |
|
|
2016
Q3 | $869K | Buy |
11,056
+2,777
| +34% | +$218K | 0.73% | 28 |
|
|
2016
Q2 | $655K | Buy |
+8,279
| New | +$655K | 0.56% | 44 |
|
|
2015
Q3 | – | Sell |
-6,832
| Closed | -$589K | – | 402 |
|
|
2015
Q2 | $589K | Sell |
6,832
-1,630
| -19% | -$141K | 0.5% | 57 |
|
|
2015
Q1 | $706K | Hold |
8,462
| – | – | 0.6% | 47 |
|
|
2014
Q4 | $723K | Hold |
8,462
| – | – | 0.58% | 43 |
|
|
2014
Q3 | $861K | Hold |
8,462
| – | – | 0.73% | 33 |
|
|
2014
Q2 | $998K | Hold |
8,462
| – | – | 0.82% | 29 |
|
|
2014
Q1 | $825K | Sell |
8,462
-2,008
| -19% | -$196K | 0.7% | 36 |
|
|
2013
Q4 | $943K | Buy |
+10,470
| New | +$943K | 0.82% | 29 |
|