BIA
Biondo Investment Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,989
| Closed | -$5.18M | – | 83 |
|
|
2018
Q3 | $5.18M | Sell |
84,989
-19,298
| -19% | -$1.18M | 1.23% | 25 |
|
|
2018
Q2 | $6.99M | Buy |
104,287
+4,545
| +5% | +$305K | 1.76% | 15 |
|
|
2018
Q1 | $6.51M | Buy |
99,742
+5,225
| +6% | +$341K | 1.7% | 17 |
|
|
2017
Q4 | $6.38M | Sell |
94,517
-6,330
| -6% | -$427K | 1.61% | 18 |
|
|
2017
Q3 | $7.04M | Sell |
100,847
-310
| -0.3% | -$21.6K | 1.94% | 16 |
|
|
2017
Q2 | $6.71M | Buy |
101,157
+5,092
| +5% | +$338K | 1.94% | 15 |
|
|
2017
Q1 | $7.63M | Sell |
96,065
-1,509
| -2% | -$120K | 2.72% | 11 |
|
|
2016
Q4 | $8.19M | Buy |
97,574
+775
| +0.8% | +$65.1K | 2.71% | 11 |
|
|
2016
Q3 | $7.61M | Buy |
96,799
+459
| +0.5% | +$36.1K | 2.57% | 10 |
|
|
2016
Q2 | $7.62M | Buy |
96,340
+41,420
| +75% | +$3.28M | 2.72% | 11 |
|
|
2016
Q1 | $4.05M | Buy |
54,920
+48,995
| +827% | +$3.61M | 1.54% | 23 |
|
|
2015
Q4 | $413K | Hold |
5,925
| – | – | 0.14% | 64 |
|
|
2015
Q3 | $412K | Sell |
5,925
-2,000
| -25% | -$139K | 0.14% | 65 |
|
|
2015
Q2 | $683K | Sell |
7,925
-5,000
| -39% | -$431K | 0.21% | 57 |
|
|
2015
Q1 | $1.08M | Buy |
12,925
+6,250
| +94% | +$521K | 0.32% | 51 |
|
|
2014
Q4 | $570K | Buy |
6,675
+175
| +3% | +$14.9K | 0.17% | 60 |
|
|
2014
Q3 | $661K | Buy |
+6,500
| New | +$661K | 0.2% | 59 |
|
|
2013
Q3 | – | Sell |
-13,221
| Closed | -$947K | – | 99 |
|
|
2013
Q2 | $947K | Buy |
+13,221
| New | +$947K | 0.41% | 50 |
|