CNAM
Campbell Newman Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,763
| Closed | -$1.7M | – | 132 |
|
|
2017
Q1 | $1.7M | Sell |
21,763
-28
| -0.1% | -$2.19K | 0.31% | 48 |
|
|
2016
Q4 | $1.83M | Sell |
21,791
-122
| -0.6% | -$10.2K | 0.35% | 47 |
|
|
2016
Q3 | $1.72M | Sell |
21,913
-45
| -0.2% | -$3.54K | 0.3% | 51 |
|
|
2016
Q2 | $1.74M | Buy |
21,958
+13,921
| +173% | +$1.1M | 0.32% | 47 |
|
|
2016
Q1 | $593K | Sell |
8,037
-113,782
| -93% | -$8.4M | 0.12% | 62 |
|
|
2015
Q4 | $8.5M | Sell |
121,819
-14,800
| -11% | -$1.03M | 1.85% | 29 |
|
|
2015
Q3 | $9.42M | Sell |
136,619
-11,198
| -8% | -$772K | 2.14% | 23 |
|
|
2015
Q2 | $12.7M | Buy |
147,817
+31,085
| +27% | +$2.68M | 2.53% | 21 |
|
|
2015
Q1 | $9.74M | Buy |
116,732
+108,044
| +1,244% | +$9.02M | 1.79% | 28 |
|
|
2014
Q4 | $742K | Sell |
8,688
-340
| -4% | -$29K | 0.14% | 61 |
|
|
2014
Q3 | $918K | Sell |
9,028
-1,037
| -10% | -$105K | 0.18% | 54 |
|
|
2014
Q2 | $1.19M | Sell |
10,065
-335
| -3% | -$39.5K | 0.23% | 46 |
|
|
2014
Q1 | $1.01M | Sell |
10,400
-830
| -7% | -$80.9K | 0.22% | 50 |
|
|
2013
Q4 | $1.01M | Sell |
11,230
-35
| -0.3% | -$3.15K | 0.24% | 53 |
|
|
2013
Q3 | $995K | Sell |
11,265
-31
| -0.3% | -$2.74K | 0.24% | 49 |
|
|
2013
Q2 | $809K | Buy |
+11,296
| New | +$809K | 0.18% | 56 |
|