ACP
Ashfield Capital Partners’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,100
| Closed | -$647K | – | 233 |
|
|
2019
Q4 | $647K | Sell |
16,100
-385
| -2% | -$15.5K | 0.06% | 163 |
|
|
2019
Q3 | $563K | Sell |
16,485
-436
| -3% | -$14.9K | 0.06% | 168 |
|
|
2019
Q2 | $672K | Sell |
16,921
-1,628
| -9% | -$64.7K | 0.07% | 163 |
|
|
2019
Q1 | $808K | Sell |
18,549
-1,546
| -8% | -$67.3K | 0.09% | 153 |
|
|
2018
Q4 | $725K | Sell |
20,095
-53,864
| -73% | -$1.94M | 0.09% | 153 |
|
|
2018
Q3 | $4.51M | Sell |
73,959
-3,230
| -4% | -$197K | 0.51% | 57 |
|
|
2018
Q2 | $5.17M | Sell |
77,189
-7,172
| -9% | -$481K | 0.65% | 40 |
|
|
2018
Q1 | $5.47M | Buy |
84,361
+3,830
| +5% | +$248K | 0.71% | 40 |
|
|
2017
Q4 | $5.43M | Sell |
80,531
-16,625
| -17% | -$1.12M | 0.7% | 44 |
|
|
2017
Q3 | $6.78M | Sell |
97,156
-6,434
| -6% | -$449K | 0.91% | 33 |
|
|
2017
Q2 | $6.82M | Sell |
103,590
-10,342
| -9% | -$681K | 0.93% | 33 |
|
|
2017
Q1 | $8.9M | Sell |
113,932
-98,269
| -46% | -$7.67M | 1.23% | 21 |
|
|
2016
Q4 | $17.8M | Sell |
212,201
-48,015
| -18% | -$4.03M | 1.74% | 12 |
|
|
2016
Q3 | $20.5M | Sell |
260,216
-24,835
| -9% | -$1.95M | 1.69% | 13 |
|
|
2016
Q2 | $22.5M | Sell |
285,051
-30,425
| -10% | -$2.41M | 1.81% | 15 |
|
|
2016
Q1 | $23.3M | Buy |
315,476
+49,241
| +18% | +$3.63M | 1.68% | 17 |
|
|
2015
Q4 | $18.6M | Sell |
266,235
-32,207
| -11% | -$2.25M | 1.27% | 26 |
|
|
2015
Q3 | $20.6M | Sell |
298,442
-20,727
| -6% | -$1.43M | 1.32% | 23 |
|
|
2015
Q2 | $27.5M | Sell |
319,169
-7,915
| -2% | -$682K | 1.51% | 20 |
|
|
2015
Q1 | $27.3M | Sell |
327,084
-64,285
| -16% | -$5.36M | 1.45% | 22 |
|
|
2014
Q4 | $33.4M | Sell |
391,369
-10,241
| -3% | -$875K | 1.62% | 18 |
|
|
2014
Q3 | $40.8M | Sell |
401,610
-8,587
| -2% | -$873K | 1.99% | 9 |
|
|
2014
Q2 | $48.4M | Sell |
410,197
-14,533
| -3% | -$1.71M | 2.28% | 3 |
|
|
2014
Q1 | $41.4M | Sell |
424,730
-10,080
| -2% | -$983K | 2% | 12 |
|
|
2013
Q4 | $39.2M | Sell |
434,810
-8,030
| -2% | -$724K | 1.87% | 11 |
|
|
2013
Q3 | $39.1M | Sell |
442,840
-19,500
| -4% | -$1.72M | 2.03% | 7 |
|
|
2013
Q2 | $33.1M | Buy |
+462,340
| New | +$33.1M | 1.78% | 7 |
|