CIC
Carnegie Investment Counsel’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,885
| Closed | -$397K | – | 429 |
|
|
2019
Q4 | $397K | Buy |
9,885
+3,075
| +45% | +$123K | 0.02% | 328 |
|
|
2019
Q3 | $233K | Sell |
6,810
-633
| -9% | -$21.7K | 0.01% | 385 |
|
|
2019
Q2 | $296K | Sell |
7,443
-1,605
| -18% | -$63.8K | 0.02% | 360 |
|
|
2019
Q1 | $394K | Sell |
9,048
-810
| -8% | -$35.3K | 0.03% | 328 |
|
|
2018
Q4 | $356K | Sell |
9,858
-87,403
| -90% | -$3.16M | 0.03% | 300 |
|
|
2018
Q3 | $4.68M | Sell |
97,261
-93,002
| -49% | -$4.48M | 0.38% | 77 |
|
|
2018
Q2 | $12.4M | Buy |
190,263
+14,310
| +8% | +$933K | 0.94% | 29 |
|
|
2018
Q1 | $12.3M | Buy |
175,953
+22,472
| +15% | +$1.57M | 1.03% | 25 |
|
|
2017
Q4 | $10.6M | Buy |
153,481
+35,264
| +30% | +$2.44M | 0.94% | 25 |
|
|
2017
Q3 | $7.33M | Buy |
118,217
+5,972
| +5% | +$370K | 0.86% | 31 |
|
|
2017
Q2 | $7.76M | Buy |
112,245
+4,795
| +4% | +$331K | 0.94% | 29 |
|
|
2017
Q1 | $7.81M | Sell |
107,450
-4,059
| -4% | -$295K | 0.97% | 29 |
|
|
2016
Q4 | $9.51M | Buy |
111,509
+7,075
| +7% | +$603K | 1.27% | 16 |
|
|
2016
Q3 | $8.46M | Buy |
104,434
+8,100
| +8% | +$656K | 1.22% | 15 |
|
|
2016
Q2 | $7.7M | Buy |
96,334
+34,449
| +56% | +$2.75M | 1.09% | 25 |
|
|
2016
Q1 | $4.56M | Buy |
61,885
+469
| +0.8% | +$34.6K | 0.7% | 54 |
|
|
2015
Q4 | $4.43M | Sell |
61,416
-6,533
| -10% | -$471K | 0.77% | 46 |
|
|
2015
Q3 | $5.23M | Buy |
67,949
+1,093
| +2% | +$84.1K | 0.9% | 39 |
|
|
2015
Q2 | $5.76M | Buy |
66,856
+3,725
| +6% | +$321K | 1.01% | 33 |
|
|
2015
Q1 | $5.61M | Sell |
63,131
-1,109
| -2% | -$98.5K | 0.97% | 35 |
|
|
2014
Q4 | $5.32M | Buy |
64,240
+926
| +1% | +$76.6K | 1% | 34 |
|
|
2014
Q3 | $6.44M | Buy |
63,314
+5,592
| +10% | +$569K | 1.28% | 16 |
|
|
2014
Q2 | $6.81M | Buy |
57,722
+3,615
| +7% | +$426K | 1.55% | 9 |
|
|
2014
Q1 | $5.28M | Sell |
54,107
-1,189
| -2% | -$116K | 1.39% | 15 |
|
|
2013
Q4 | $4.98M | Sell |
55,296
-2,425
| -4% | -$219K | 1.34% | 17 |
|
|
2013
Q3 | $5.1M | Buy |
57,721
+230
| +0.4% | +$20.3K | 1.57% | 9 |
|
|
2013
Q2 | $4.12M | Buy |
+57,491
| New | +$4.12M | 1.35% | 19 |
|