CW
Cabot-Wellington’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,230
| Closed | -$8.74M | – | 26 |
|
|
2015
Q4 | $8.74M | Sell |
125,230
-350
| -0.3% | -$24.4K | 5.93% | 10 |
|
|
2015
Q3 | $8.66M | Sell |
125,580
-1,440
| -1% | -$99.3K | 5.21% | 9 |
|
|
2015
Q2 | $10.9M | Sell |
127,020
-430
| -0.3% | -$37.1K | 5.4% | 8 |
|
|
2015
Q1 | $10.6M | Sell |
127,450
-3,330
| -3% | -$278K | 4.52% | 9 |
|
|
2014
Q4 | $11.2M | Buy |
130,780
+20,190
| +18% | +$1.72M | 4.15% | 13 |
|
|
2014
Q3 | $11.2M | Buy |
110,590
+200
| +0.2% | +$20.3K | 4.18% | 11 |
|
|
2014
Q2 | $13M | Sell |
110,390
-1,305
| -1% | -$154K | 4.61% | 8 |
|
|
2014
Q1 | $10.9M | Sell |
111,695
-450
| -0.4% | -$43.9K | 4.07% | 8 |
|
|
2013
Q4 | $10.1M | Sell |
112,145
-2,000
| -2% | -$180K | 3.71% | 11 |
|
|
2013
Q3 | $10.1M | Buy |
114,145
+1,070
| +0.9% | +$94.5K | 3.95% | 9 |
|
|
2013
Q2 | $8.1M | Buy |
+113,075
| New | +$8.1M | 3.4% | 12 |
|