BAS
Brown Advisory Securities’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,949
| Closed | -$318K | – | 246 |
|
|
2019
Q2 | $318K | Sell |
7,949
-3,264
| -29% | -$131K | 0.08% | 182 |
|
|
2019
Q1 | $486K | Sell |
11,213
-5,682
| -34% | -$246K | 0.11% | 162 |
|
|
2018
Q4 | $631K | Sell |
16,895
-4,007
| -19% | -$150K | 0.12% | 162 |
|
|
2018
Q3 | $1.27M | Buy |
20,902
+1,298
| +7% | +$79.1K | 0.2% | 104 |
|
|
2018
Q2 | $1.32M | Sell |
19,604
-2,775
| -12% | -$186K | 0.23% | 102 |
|
|
2018
Q1 | $1.44M | Sell |
22,379
-162
| -0.7% | -$10.4K | 0.27% | 92 |
|
|
2017
Q4 | $1.52M | Sell |
22,541
-4,138
| -16% | -$278K | 0.29% | 84 |
|
|
2017
Q3 | $1.86M | Sell |
26,679
-4,347
| -14% | -$303K | 0.4% | 65 |
|
|
2017
Q2 | $2.05M | Sell |
31,026
-12,817
| -29% | -$846K | 0.47% | 54 |
|
|
2017
Q1 | $3.42M | Buy |
43,843
+1,456
| +3% | +$114K | 0.85% | 28 |
|
|
2016
Q4 | $3.56M | Sell |
42,387
-1,177
| -3% | -$98.7K | 0.97% | 26 |
|
|
2016
Q3 | $3.43M | Buy |
43,564
+1,232
| +3% | +$97.1K | 1% | 24 |
|
|
2016
Q2 | $3.35M | Buy |
42,332
+4,192
| +11% | +$332K | 1.05% | 25 |
|
|
2016
Q1 | $2.81M | Sell |
38,140
-1,097
| -3% | -$80.8K | 0.92% | 30 |
|
|
2015
Q4 | $2.74M | Sell |
39,237
-8,752
| -18% | -$611K | 0.93% | 28 |
|
|
2015
Q3 | $3.31M | Buy |
47,989
+838
| +2% | +$57.9K | 1.19% | 19 |
|
|
2015
Q2 | $4.07M | Buy |
47,151
+1,229
| +3% | +$106K | 1.36% | 13 |
|
|
2015
Q1 | $3.83M | Buy |
45,922
+5,878
| +15% | +$490K | 1.32% | 14 |
|
|
2014
Q4 | $3.42M | Buy |
40,044
+2,541
| +7% | +$217K | 1.24% | 17 |
|
|
2014
Q3 | $3.82M | Sell |
37,503
-1,787
| -5% | -$182K | 1.41% | 13 |
|
|
2014
Q2 | $4.63M | Sell |
39,290
-239
| -0.6% | -$28.2K | 1.67% | 9 |
|
|
2014
Q1 | $3.86M | Buy |
39,529
+2,270
| +6% | +$222K | 1.52% | 11 |
|
|
2013
Q4 | $3.36M | Buy |
37,259
+113
| +0.3% | +$10.2K | 1.36% | 15 |
|
|
2013
Q3 | $3.29M | Buy |
37,146
+604
| +2% | +$53.4K | 1.44% | 14 |
|
|
2013
Q2 | $2.62M | Buy |
+36,542
| New | +$2.62M | 1.27% | 15 |
|