BIM
Baldwin Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,784
| Closed | -$474K | – | 160 |
|
|
2019
Q4 | $474K | Sell |
11,784
-1,850
| -14% | -$74.4K | 0.13% | 112 |
|
|
2019
Q3 | $466K | Sell |
13,634
-7,446
| -35% | -$254K | 0.14% | 112 |
|
|
2019
Q2 | $838K | Sell |
21,080
-150
| -0.7% | -$5.96K | 0.24% | 67 |
|
|
2019
Q1 | $925K | Sell |
21,230
-400
| -2% | -$17.4K | 0.28% | 59 |
|
|
2018
Q4 | $780K | Sell |
21,630
-460
| -2% | -$16.6K | 0.25% | 62 |
|
|
2018
Q3 | $1.35M | Buy |
22,090
+825
| +4% | +$50.3K | 0.39% | 43 |
|
|
2018
Q2 | $1.43M | Buy |
21,265
+5,175
| +32% | +$347K | 0.45% | 34 |
|
|
2018
Q1 | $1.04M | Sell |
16,090
-300
| -2% | -$19.4K | 0.37% | 42 |
|
|
2017
Q4 | $1.11M | Sell |
16,390
-50
| -0.3% | -$3.37K | 0.39% | 37 |
|
|
2017
Q3 | $1.15M | Buy |
16,440
+100
| +0.6% | +$6.98K | 0.43% | 33 |
|
|
2017
Q2 | $1.08M | Sell |
16,340
-5,825
| -26% | -$384K | 0.43% | 36 |
|
|
2017
Q1 | $1.73M | Sell |
22,165
-25
| -0.1% | -$1.95K | 0.67% | 13 |
|
|
2016
Q4 | $1.86M | Buy |
22,190
+45
| +0.2% | +$3.78K | 0.74% | 10 |
|
|
2016
Q3 | $1.74M | Hold |
22,145
| – | – | 0.74% | 11 |
|
|
2016
Q2 | $1.75M | Sell |
22,145
-285
| -1% | -$22.5K | 0.75% | 12 |
|
|
2016
Q1 | $1.65M | Buy |
22,430
+41
| +0.2% | +$3.02K | 0.71% | 13 |
|
|
2015
Q4 | $1.56M | Buy |
22,389
+919
| +4% | +$64.1K | 0.7% | 16 |
|
|
2015
Q3 | $1.48M | Buy |
21,470
+80
| +0.4% | +$5.52K | 0.65% | 16 |
|
|
2015
Q2 | $1.84M | Sell |
21,390
-41
| -0.2% | -$3.54K | 0.76% | 9 |
|
|
2015
Q1 | $1.79M | Buy |
21,431
+208
| +1% | +$17.4K | 0.71% | 9 |
|
|
2014
Q4 | $1.81M | Buy |
21,223
+400
| +2% | +$34.2K | 0.7% | 9 |
|
|
2014
Q3 | $2.12M | Buy |
20,823
+659
| +3% | +$67K | 0.87% | 6 |
|
|
2014
Q2 | $2.38M | Buy |
20,164
+381
| +2% | +$44.9K | 1.03% | 4 |
|
|
2014
Q1 | $1.93M | Sell |
19,783
-400
| -2% | -$39K | 0.85% | 4 |
|
|
2013
Q4 | $1.82M | Hold |
20,183
| – | – | 0.82% | 6 |
|
|
2013
Q3 | $1.78M | Hold |
20,183
| – | – | 0.86% | 5 |
|
|
2013
Q2 | $1.45M | Buy |
+20,183
| New | +$1.45M | 0.72% | 10 |
|