AB
AT Bancorp’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $375K | Sell |
8,610
-719
| -8% | -$31.3K | 0.05% | 176 |
|
|
2018
Q4 | $337K | Sell |
9,329
-17
| -0.2% | -$614 | 0.04% | 174 |
|
|
2018
Q3 | $569K | Sell |
9,346
-80
| -0.8% | -$4.87K | 0.06% | 147 |
|
|
2018
Q2 | $632K | Sell |
9,426
-198
| -2% | -$13.3K | 0.07% | 130 |
|
|
2018
Q1 | $623K | Buy |
9,624
+179
| +2% | +$11.6K | 0.07% | 142 |
|
|
2017
Q4 | $636K | Buy |
9,445
+462
| +5% | +$31.1K | 0.07% | 142 |
|
|
2017
Q3 | $626K | Hold |
8,983
| – | – | 0.07% | 136 |
|
|
2017
Q2 | $592K | Sell |
8,983
-944
| -10% | -$62.2K | 0.07% | 140 |
|
|
2017
Q1 | $775K | Sell |
9,927
-16
| -0.2% | -$1.25K | 0.1% | 175 |
|
|
2016
Q4 | $834K | Sell |
9,943
-242
| -2% | -$20.3K | 0.11% | 161 |
|
|
2016
Q3 | $801K | Buy |
10,185
+390
| +4% | +$30.7K | 0.11% | 170 |
|
|
2016
Q2 | $774K | Buy |
9,795
+723
| +8% | +$57.1K | 0.11% | 153 |
|
|
2016
Q1 | $669K | Buy |
9,072
+10
| +0.1% | +$737 | 0.1% | 149 |
|
|
2015
Q4 | $632K | Sell |
9,062
-28
| -0.3% | -$1.95K | 0.17% | 120 |
|
|
2015
Q3 | $627K | Sell |
9,090
-650
| -7% | -$44.8K | 0.18% | 115 |
|
|
2015
Q2 | $840K | Sell |
9,740
-159
| -2% | -$13.7K | 0.22% | 110 |
|
|
2015
Q1 | $826K | Buy |
9,899
+301
| +3% | +$25.1K | 0.23% | 112 |
|
|
2014
Q4 | $819K | Sell |
9,598
-297
| -3% | -$25.3K | 0.24% | 102 |
|
|
2014
Q3 | $1.01M | Sell |
9,895
-4,252
| -30% | -$432K | 0.29% | 97 |
|
|
2014
Q2 | $1.67M | Sell |
14,147
-14,815
| -51% | -$1.75M | 0.5% | 73 |
|
|
2014
Q1 | $2.82M | Sell |
28,962
-7,941
| -22% | -$774K | 0.87% | 44 |
|
|
2013
Q4 | $3.33M | Buy |
36,903
+1,353
| +4% | +$122K | 1.02% | 33 |
|
|
2013
Q3 | $3.14M | Buy |
35,550
+5,596
| +19% | +$494K | 1.11% | 29 |
|
|
2013
Q2 | $2.15M | Buy |
+29,954
| New | +$2.15M | 0.78% | 48 |
|