CCM
Carlson Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,456
| Closed | -$233K | – | 88 |
|
|
2017
Q4 | $233K | Sell |
3,456
-80
| -2% | -$5.39K | 0.06% | 75 |
|
|
2017
Q3 | $247K | Sell |
3,536
-40
| -1% | -$2.79K | 0.07% | 69 |
|
|
2017
Q2 | $235K | Sell |
3,576
-158
| -4% | -$10.4K | 0.07% | 68 |
|
|
2017
Q1 | $292K | Buy |
3,734
+104
| +3% | +$8.13K | 0.09% | 48 |
|
|
2016
Q4 | $305K | Sell |
3,630
-154
| -4% | -$12.9K | 0.1% | 46 |
|
|
2016
Q3 | $298K | Hold |
3,784
| – | – | 0.1% | 48 |
|
|
2016
Q2 | $299K | Buy |
3,784
+154
| +4% | +$12.2K | 0.11% | 49 |
|
|
2016
Q1 | $268K | Sell |
3,630
-88
| -2% | -$6.5K | 0.1% | 49 |
|
|
2015
Q4 | $259K | Buy |
3,718
+50
| +1% | +$3.48K | 0.1% | 51 |
|
|
2015
Q3 | $253K | Sell |
3,668
-38
| -1% | -$2.62K | 0.1% | 48 |
|
|
2015
Q2 | $319K | Hold |
3,706
| – | – | 0.12% | 47 |
|
|
2015
Q1 | $309K | Hold |
3,706
| – | – | 0.12% | 48 |
|
|
2014
Q4 | $317K | Hold |
3,706
| – | – | 0.13% | 46 |
|
|
2014
Q3 | $377K | Buy |
+3,706
| New | +$377K | 0.15% | 39 |
|
|
2014
Q1 | – | Sell |
-3,306
| Closed | -$298K | – | 57 |
|
|
2013
Q4 | $298K | Sell |
3,306
-657
| -17% | -$59.2K | 0.13% | 46 |
|
|
2013
Q3 | $350K | Sell |
3,963
-287
| -7% | -$25.3K | 0.16% | 38 |
|
|
2013
Q2 | $305K | Buy |
+4,250
| New | +$305K | 0.14% | 42 |
|