Asset Advisors Investment Management’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-30
Closed -$1K 163
2020
Q2
$1K Buy
+30
New +$526 ﹤0.01% 184
2019
Q2
Sell
-5,000
Closed -$218K 97
2019
Q1
$218K Buy
+5,000
New +$216K 0.04% 93
2018
Q4
Sell
-5,500
Closed -$335K 140
2018
Q3
$335K Buy
+5,500
New +$354K 0.06% 92

Other funds holding SLB

Asset Advisors Investment Management's SLB Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of SLB Ltd (SLB) in Q3 2020, closing a stake of 30 shares — an estimated $1K sold.

Asset Advisors Investment Management first reported a position in SLB in Q3 2018 and held it in 3 quarters. The position peaked at $335K in Q3 2018. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining SLB Ltd position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 30 SLB Ltd shares in Q3 2020, an estimated $1K.
  • Asset Advisors Investment Management first reported a position in SLB Ltd in Q3 2018 and held it in 3 quarters.
  • Asset Advisors Investment Management's SLB Ltd position peaked at $335K in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.