CAM
Carret Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,215
| Closed | -$210K | – | 259 |
|
|
2019
Q4 | $210K | Sell |
5,215
-1,000
| -16% | -$40.3K | 0.03% | 256 |
|
|
2019
Q3 | $212K | Sell |
6,215
-11,215
| -64% | -$383K | 0.03% | 250 |
|
|
2019
Q2 | $693K | Sell |
17,430
-4,035
| -19% | -$160K | 0.11% | 148 |
|
|
2019
Q1 | $935K | Buy |
21,465
+925
| +5% | +$40.3K | 0.15% | 130 |
|
|
2018
Q4 | $741K | Sell |
20,540
-3,430
| -14% | -$124K | 0.13% | 135 |
|
|
2018
Q3 | $1.46M | Sell |
23,970
-285
| -1% | -$17.4K | 0.22% | 103 |
|
|
2018
Q2 | $1.63M | Sell |
24,255
-971
| -4% | -$65.1K | 0.27% | 99 |
|
|
2018
Q1 | $1.63M | Hold |
25,226
| – | – | 0.27% | 94 |
|
|
2017
Q4 | $1.7M | Sell |
25,226
-3,245
| -11% | -$219K | 0.26% | 95 |
|
|
2017
Q3 | $1.99M | Sell |
28,471
-437
| -2% | -$30.5K | 0.32% | 89 |
|
|
2017
Q2 | $1.9M | Buy |
28,908
+3,855
| +15% | +$254K | 0.32% | 84 |
|
|
2017
Q1 | $1.96M | Sell |
25,053
-45
| -0.2% | -$3.52K | 0.35% | 77 |
|
|
2016
Q4 | $2.11M | Sell |
25,098
-3,735
| -13% | -$314K | 0.4% | 70 |
|
|
2016
Q3 | $2.27M | Sell |
28,833
-1,080
| -4% | -$84.9K | 0.42% | 67 |
|
|
2016
Q2 | $2.37M | Buy |
29,913
+2,129
| +8% | +$168K | 0.46% | 64 |
|
|
2016
Q1 | $2.05M | Buy |
27,784
+880
| +3% | +$64.9K | 0.43% | 68 |
|
|
2015
Q4 | $1.88M | Buy |
26,904
+740
| +3% | +$51.6K | 0.4% | 74 |
|
|
2015
Q3 | $1.81M | Sell |
26,164
-150
| -0.6% | -$10.3K | 0.39% | 75 |
|
|
2015
Q2 | $2.27M | Sell |
26,314
-535
| -2% | -$46.1K | 0.45% | 64 |
|
|
2015
Q1 | $2.24M | Sell |
26,849
-460
| -2% | -$38.4K | 0.44% | 63 |
|
|
2014
Q4 | $2.33M | Buy |
27,309
+3,385
| +14% | +$289K | 0.44% | 66 |
|
|
2014
Q3 | $2.43M | Sell |
23,924
-390
| -2% | -$39.7K | 0.47% | 63 |
|
|
2014
Q2 | $2.87M | Sell |
24,314
-44
| -0.2% | -$5.19K | 0.55% | 57 |
|
|
2014
Q1 | $2.38M | Sell |
24,358
-900
| -4% | -$87.8K | 0.47% | 62 |
|
|
2013
Q4 | $2.28M | Hold |
25,258
| – | – | 0.47% | 60 |
|
|
2013
Q3 | $2.23M | Buy |
25,258
+113
| +0.4% | +$9.99K | 0.5% | 58 |
|
|
2013
Q2 | $1.8M | Buy |
+25,145
| New | +$1.8M | 0.37% | 67 |
|