BA
Bristlecone Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,950
| Closed | -$869K | – | 179 |
|
|
2019
Q1 | $869K | Buy |
19,950
+3,420
| +21% | +$149K | 0.24% | 87 |
|
|
2018
Q4 | $596K | Sell |
16,530
-2,755
| -14% | -$99.3K | 0.18% | 98 |
|
|
2018
Q3 | $1.18M | Buy |
19,285
+8,079
| +72% | +$492K | 0.3% | 83 |
|
|
2018
Q2 | $751K | Sell |
11,206
-1,690
| -13% | -$113K | 0.25% | 89 |
|
|
2018
Q1 | $835K | Sell |
12,896
-3,713
| -22% | -$240K | 0.28% | 84 |
|
|
2017
Q4 | $1.12M | Sell |
16,609
-15,244
| -48% | -$1.03M | 0.35% | 79 |
|
|
2017
Q3 | $2.22M | Sell |
31,853
-430
| -1% | -$30K | 0.72% | 38 |
|
|
2017
Q2 | $2.13M | Buy |
32,283
+1,915
| +6% | +$126K | 0.72% | 41 |
|
|
2017
Q1 | $2.37M | Buy |
30,368
+524
| +2% | +$40.9K | 0.83% | 37 |
|
|
2016
Q4 | $2.51M | Buy |
29,844
+204
| +0.7% | +$17.1K | 0.89% | 29 |
|
|
2016
Q3 | $2.33M | Buy |
+29,640
| New | +$2.33M | 0.84% | 33 |
|
|
2016
Q2 | – | Sell |
-28,410
| Closed | -$2.1M | – | 154 |
|
|
2016
Q1 | $2.1M | Buy |
28,410
+6,805
| +31% | +$502K | 0.83% | 38 |
|
|
2015
Q4 | $1.51M | Buy |
+21,605
| New | +$1.51M | 0.64% | 51 |
|