AT
Argent Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.53M | Buy |
69,969
+1,695
| +2% | +$110K | 1.24% | 22 |
|
|
2017
Q4 | $4.6M | Sell |
68,274
-838
| -1% | -$56.5K | 1.23% | 23 |
|
|
2017
Q3 | $4.82M | Sell |
69,112
-2,815
| -4% | -$196K | 1.32% | 18 |
|
|
2017
Q2 | $4.74M | Sell |
71,927
-336
| -0.5% | -$22.1K | 1.33% | 16 |
|
|
2017
Q1 | $5.64M | Buy |
72,263
+1,193
| +2% | +$93.2K | 1.6% | 13 |
|
|
2016
Q4 | $5.97M | Buy |
71,070
+650
| +0.9% | +$54.6K | 1.73% | 12 |
|
|
2016
Q3 | $5.54M | Buy |
70,420
+1,241
| +2% | +$97.6K | 1.68% | 12 |
|
|
2016
Q2 | $5.47M | Buy |
69,179
+950
| +1% | +$75.1K | 1.7% | 13 |
|
|
2016
Q1 | $5.03M | Buy |
68,229
+1,619
| +2% | +$119K | 1.61% | 13 |
|
|
2015
Q4 | $4.65M | Buy |
+66,610
| New | +$4.65M | 1.53% | 15 |
|
|
2015
Q3 | – | Sell |
-2,449
| Closed | -$211K | – | 120 |
|
|
2015
Q2 | $211K | Sell |
2,449
-57
| -2% | -$4.91K | 0.21% | 109 |
|
|
2015
Q1 | $209K | Buy |
2,506
+149
| +6% | +$12.4K | 0.21% | 104 |
|
|
2014
Q4 | $201K | Buy |
+2,357
| New | +$201K | 0.18% | 105 |
|