ABP
Arthur B. Page’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,117
| Closed | -$203K | – | 61 |
|
|
2019
Q2 | $203K | Sell |
5,117
-1,700
| -25% | -$67.4K | 0.17% | 62 |
|
|
2019
Q1 | $297K | Sell |
6,817
-5,050
| -43% | -$220K | 0.25% | 56 |
|
|
2018
Q4 | $428K | Sell |
11,867
-6,625
| -36% | -$239K | 0.41% | 49 |
|
|
2018
Q3 | $1.13M | Buy |
18,492
+2,126
| +13% | +$129K | 0.95% | 32 |
|
|
2018
Q2 | $1.1M | Buy |
16,366
+3,128
| +24% | +$210K | 1% | 33 |
|
|
2018
Q1 | $858K | Sell |
13,238
-4,825
| -27% | -$313K | 0.78% | 38 |
|
|
2017
Q4 | $1.22M | Sell |
18,063
-16,280
| -47% | -$1.1M | 1.06% | 30 |
|
|
2017
Q3 | $2.4M | Sell |
34,343
-1,890
| -5% | -$132K | 2.11% | 23 |
|
|
2017
Q2 | $2.38M | Sell |
36,233
-365
| -1% | -$24K | 2.08% | 21 |
|
|
2017
Q1 | $2.86M | Buy |
36,598
+350
| +1% | +$27.3K | 2.55% | 16 |
|
|
2016
Q4 | $3.04M | Buy |
36,248
+245
| +0.7% | +$20.6K | 2.91% | 15 |
|
|
2016
Q3 | $2.83M | Sell |
36,003
-55
| -0.2% | -$4.33K | 2.78% | 15 |
|
|
2016
Q2 | $2.85M | Buy |
36,058
+50
| +0.1% | +$3.96K | 2.86% | 11 |
|
|
2016
Q1 | $2.66M | Sell |
36,008
-165
| -0.5% | -$12.2K | 2.71% | 14 |
|
|
2015
Q4 | $2.52M | Buy |
36,173
+2,070
| +6% | +$144K | 2.59% | 13 |
|
|
2015
Q3 | $2.35M | Sell |
34,103
-530
| -2% | -$36.6K | 2.5% | 13 |
|
|
2015
Q2 | $2.99M | Sell |
34,633
-100
| -0.3% | -$8.62K | 2.79% | 9 |
|
|
2015
Q1 | $2.9M | Sell |
34,733
-15
| -0% | -$1.25K | 2.76% | 9 |
|
|
2014
Q4 | $2.97M | Sell |
34,748
-60
| -0.2% | -$5.13K | 2.82% | 8 |
|
|
2014
Q3 | $3.54M | Buy |
34,808
+690
| +2% | +$70.2K | 3.49% | 6 |
|
|
2014
Q2 | $4.02M | Buy |
34,118
+95
| +0.3% | +$11.2K | 3.76% | 3 |
|
|
2014
Q1 | $3.32M | Buy |
34,023
+2,203
| +7% | +$215K | 3.19% | 6 |
|
|
2013
Q4 | $2.87M | Buy |
+31,820
| New | +$2.87M | 2.9% | 9 |
|