BDF
Balasa Dinverno & Foltz’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,634
| Closed | -$221K | – | 212 |
|
|
2016
Q4 | $221K | Buy |
+2,634
| New | +$221K | 0.04% | 175 |
|
|
2015
Q3 | – | Sell |
-2,939
| Closed | -$253K | – | 206 |
|
|
2015
Q2 | $253K | Sell |
2,939
-966
| -25% | -$83.2K | 0.04% | 167 |
|
|
2015
Q1 | $326K | Sell |
3,905
-2,816
| -42% | -$235K | 0.05% | 130 |
|
|
2014
Q4 | $574K | Sell |
6,721
-163
| -2% | -$13.9K | 0.08% | 82 |
|
|
2014
Q3 | $700K | Buy |
6,884
+40
| +0.6% | +$4.07K | 0.11% | 57 |
|
|
2014
Q2 | $807K | Buy |
6,844
+120
| +2% | +$14.2K | 0.09% | 42 |
|
|
2014
Q1 | $656K | Buy |
6,724
+593
| +10% | +$57.9K | 0.08% | 52 |
|
|
2013
Q4 | $552K | Buy |
6,131
+30
| +0.5% | +$2.7K | 0.08% | 63 |
|
|
2013
Q3 | $539K | Sell |
6,101
-20
| -0.3% | -$1.77K | 0.09% | 55 |
|
|
2013
Q2 | $439K | Buy |
+6,121
| New | +$439K | 0.08% | 59 |
|