CCM
Cadence Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $550K | Sell |
35,369
-7,811
| -18% | -$121K | 0.13% | 124 |
|
|
2020
Q2 | $794K | Sell |
43,180
-35,165
| -45% | -$647K | 0.12% | 263 |
|
|
2020
Q1 | $1.06M | Sell |
78,345
-4,203
| -5% | -$56.7K | 0.18% | 175 |
|
|
2019
Q4 | $3.32M | Buy |
82,548
+10,331
| +14% | +$415K | 0.36% | 59 |
|
|
2019
Q3 | $2.47M | Buy |
72,217
+1,086
| +2% | +$37.1K | 0.35% | 90 |
|
|
2019
Q2 | $2.83M | Buy |
71,131
+35,064
| +97% | +$1.39M | 0.28% | 96 |
|
|
2019
Q1 | $1.57M | Sell |
36,067
-4,288
| -11% | -$187K | 0.14% | 208 |
|
|
2018
Q4 | $1.46M | Sell |
40,355
-137,816
| -77% | -$4.97M | 0.15% | 205 |
|
|
2018
Q3 | $10.9M | Buy |
178,171
+23,407
| +15% | +$1.43M | 0.59% | 43 |
|
|
2018
Q2 | $10.4M | Buy |
154,764
+3,436
| +2% | +$230K | 0.61% | 41 |
|
|
2018
Q1 | $9.8M | Buy |
151,328
+4,523
| +3% | +$293K | 0.64% | 40 |
|
|
2017
Q4 | $9.89M | Sell |
146,805
-64,745
| -31% | -$4.36M | 0.63% | 41 |
|
|
2017
Q3 | $14.8M | Buy |
211,550
+53,911
| +34% | +$3.76M | 0.92% | 6 |
|
|
2017
Q2 | $10.4M | Sell |
157,639
-18,525
| -11% | -$1.22M | 0.72% | 35 |
|
|
2017
Q1 | $13.8M | Buy |
176,164
+8,449
| +5% | +$660K | 0.95% | 9 |
|
|
2016
Q4 | $14.1M | Sell |
167,715
-5,693
| -3% | -$478K | 0.99% | 7 |
|
|
2016
Q3 | $13.6M | Buy |
173,408
+6,996
| +4% | +$550K | 1% | 7 |
|
|
2016
Q2 | $13.2M | Sell |
166,412
-15,718
| -9% | -$1.24M | 0.99% | 10 |
|
|
2016
Q1 | $13.4M | Sell |
182,130
-27,680
| -13% | -$2.04M | 0.95% | 13 |
|
|
2015
Q4 | $14.6M | Buy |
209,810
+21,846
| +12% | +$1.52M | 0.98% | 9 |
|
|
2015
Q3 | $13M | Buy |
187,964
+1,854
| +1% | +$128K | 0.91% | 16 |
|
|
2015
Q2 | $16M | Buy |
186,110
+17,812
| +11% | +$1.54M | 0.89% | 8 |
|
|
2015
Q1 | $14M | Buy |
168,298
+157,962
| +1,528% | +$13.2M | 0.86% | 9 |
|
|
2014
Q4 | $883K | Buy |
+10,336
| New | +$883K | 0.05% | 432 |
|
|
2013
Q4 | – | Sell |
-5,790
| Closed | -$512K | – | 641 |
|
|
2013
Q3 | $512K | Buy |
+5,790
| New | +$512K | 0.02% | 536 |
|