Argent Trust Company’s Schlumberger SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$4.43M Sell
64,187
-194
-0.3% -$13.4K 1.97% 12
2015
Q2
$5.55M Buy
+64,381
New +$5.55M 2.22% 7
2014
Q2
Sell
-75,191
Closed -$7.33M 179
2014
Q1
$7.33M Sell
75,191
-368
-0.5% -$35.9K 2.76% 3
2013
Q4
$6.81M Sell
75,559
-603
-0.8% -$54.3K 2.59% 5
2013
Q3
$6.73M Buy
76,162
+1,278
+2% +$113K 2.85% 6
2013
Q2
$5.37M Buy
+74,884
New +$5.37M 2.38% 8