Bremer Trust National Association’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $886K | Buy |
24,574
+2,426
| +11% | +$87.5K | 0.19% | 127 |
|
|
2018
Q3 | $1.35M | Buy |
22,148
+4,911
| +28% | +$299K | 0.34% | 90 |
|
|
2018
Q2 | $1.16M | Buy |
17,237
+13,544
| +367% | +$908K | 0.32% | 96 |
|
|
2018
Q1 | $240K | Sell |
3,693
-79
| -2% | -$5.13K | 0.07% | 210 |
|
|
2017
Q4 | $254K | Sell |
3,772
-1,885
| -33% | -$127K | 0.07% | 218 |
|
|
2017
Q3 | $394K | Sell |
5,657
-1,296
| -19% | -$90.3K | 0.11% | 169 |
|
|
2017
Q2 | $458K | Sell |
6,953
-1,972
| -22% | -$130K | 0.13% | 149 |
|
|
2017
Q1 | $697K | Sell |
8,925
-274
| -3% | -$21.4K | 0.19% | 121 |
|
|
2016
Q4 | $772K | Sell |
9,199
-203
| -2% | -$17K | 0.21% | 117 |
|
|
2016
Q3 | $740K | Buy |
9,402
+1,173
| +14% | +$92.3K | 0.2% | 122 |
|
|
2016
Q2 | $650K | Sell |
8,229
-581
| -7% | -$45.9K | 0.18% | 115 |
|
|
2016
Q1 | $650K | Sell |
8,810
-456
| -5% | -$33.6K | 0.19% | 116 |
|
|
2015
Q4 | $646K | Sell |
9,266
-5
| -0.1% | -$349 | 0.19% | 111 |
|
|
2015
Q3 | $639K | Sell |
9,271
-45,604
| -83% | -$3.14M | 0.21% | 111 |
|
|
2015
Q2 | $4.73M | Sell |
54,875
-2,087
| -4% | -$180K | 1.42% | 16 |
|
|
2015
Q1 | $4.75M | Sell |
56,962
-63
| -0.1% | -$5.26K | 1.51% | 14 |
|
|
2014
Q4 | $4.87M | Buy |
57,025
+2,297
| +4% | +$196K | 1.56% | 15 |
|
|
2014
Q3 | $5.57M | Buy |
54,728
+2,770
| +5% | +$282K | 1.88% | 6 |
|
|
2014
Q2 | $6.13M | Sell |
51,958
-116
| -0.2% | -$13.7K | 2.15% | 2 |
|
|
2014
Q1 | $5.08M | Buy |
52,074
+2,385
| +5% | +$233K | 1.87% | 8 |
|
|
2013
Q4 | $4.48M | Sell |
49,689
-522
| -1% | -$47K | 1.69% | 14 |
|
|
2013
Q3 | $4.44M | Sell |
50,211
-2,692
| -5% | -$238K | 1.88% | 11 |
|
|
2013
Q2 | $3.79M | Buy |
+52,903
| New | +$3.79M | 1.7% | 17 |
|