BAM
Brave Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,250
| Closed | -$232K | – | 160 |
|
|
2021
Q2 | $232K | Sell |
7,250
-3,725
| -34% | -$119K | 0.07% | 125 |
|
|
2021
Q1 | $298K | Hold |
10,975
| – | – | 0.1% | 103 |
|
|
2020
Q4 | $240K | Hold |
10,975
| – | – | 0.09% | 109 |
|
|
2020
Q3 | $171K | Hold |
10,975
| – | – | 0.08% | 99 |
|
|
2020
Q2 | $202K | Buy |
+10,975
| New | +$202K | 0.11% | 91 |
|
|
2016
Q4 | – | Sell |
-1,475
| Closed | -$116K | – | 299 |
|
|
2016
Q3 | $116K | Buy |
1,475
+75
| +5% | +$5.9K | 0.07% | 164 |
|
|
2016
Q2 | $111K | Sell |
1,400
-27
| -2% | -$2.14K | 0.07% | 165 |
|
|
2016
Q1 | $105K | Hold |
1,427
| – | – | 0.07% | 170 |
|
|
2015
Q4 | $100K | Hold |
1,427
| – | – | 0.07% | 173 |
|
|
2015
Q3 | $98K | Sell |
1,427
-450
| -24% | -$30.9K | 0.07% | 165 |
|
|
2015
Q2 | $162K | Hold |
1,877
| – | – | 0.11% | 139 |
|
|
2015
Q1 | $157K | Buy |
1,877
+450
| +32% | +$37.6K | 0.11% | 140 |
|
|
2014
Q4 | $122K | Hold |
1,427
| – | – | 0.09% | 153 |
|
|
2014
Q3 | $145K | Hold |
1,427
| – | – | 0.11% | 142 |
|
|
2014
Q2 | $168K | Hold |
1,427
| – | – | 0.12% | 134 |
|
|
2014
Q1 | $139K | Hold |
1,427
| – | – | 0.11% | 142 |
|
|
2013
Q4 | $129K | Buy |
+1,427
| New | +$129K | 0.1% | 145 |
|