CFA
Carroll Financial Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $92K | Sell |
3,113
-1,051
| -25% | -$31.1K | ﹤0.01% | 547 |
|
|
2021
Q3 | $123K | Sell |
4,164
-894
| -18% | -$26.4K | 0.01% | 493 |
|
|
2021
Q2 | $161K | Buy |
5,058
+1,866
| +58% | +$59.4K | 0.01% | 466 |
|
|
2021
Q1 | $86K | Sell |
3,192
-332
| -9% | -$8.95K | 0.01% | 610 |
|
|
2020
Q4 | $76K | Sell |
3,524
-2,321
| -40% | -$50.1K | 0.01% | 577 |
|
|
2020
Q3 | $90K | Buy |
5,845
+100
| +2% | +$1.54K | 0.01% | 499 |
|
|
2020
Q2 | $105K | Sell |
5,745
-92
| -2% | -$1.68K | 0.01% | 458 |
|
|
2020
Q1 | $78K | Buy |
5,837
+127
| +2% | +$1.7K | 0.01% | 472 |
|
|
2019
Q4 | $229K | Buy |
5,710
+3
| +0.1% | +$120 | 0.02% | 330 |
|
|
2019
Q3 | $195K | Sell |
5,707
-836
| -13% | -$28.6K | 0.02% | 372 |
|
|
2019
Q2 | $260K | Buy |
6,543
+192
| +3% | +$7.63K | 0.02% | 310 |
|
|
2019
Q1 | $276K | Sell |
6,351
-126
| -2% | -$5.48K | 0.03% | 275 |
|
|
2018
Q4 | $260K | Sell |
6,477
-1,877
| -22% | -$75.3K | 0.03% | 239 |
|
|
2018
Q3 | $508K | Sell |
8,354
-323
| -4% | -$19.6K | 0.05% | 169 |
|
|
2018
Q2 | $581K | Buy |
8,677
+1,292
| +17% | +$86.5K | 0.06% | 156 |
|
|
2018
Q1 | $478K | Sell |
7,385
-173
| -2% | -$11.2K | 0.05% | 170 |
|
|
2017
Q4 | $509K | Buy |
7,558
+478
| +7% | +$32.2K | 0.06% | 165 |
|
|
2017
Q3 | $487K | Sell |
7,080
-252
| -3% | -$17.3K | 0.06% | 159 |
|
|
2017
Q2 | $482K | Sell |
7,332
-1,355
| -16% | -$89.1K | 0.06% | 163 |
|
|
2017
Q1 | $678K | Sell |
8,687
-352
| -4% | -$27.5K | 0.09% | 127 |
|
|
2016
Q4 | $758K | Sell |
9,039
-253
| -3% | -$21.2K | 0.11% | 110 |
|
|
2016
Q3 | $730K | Buy |
9,292
+362
| +4% | +$28.4K | 0.11% | 114 |
|
|
2016
Q2 | $706K | Buy |
8,930
+705
| +9% | +$55.7K | 0.12% | 111 |
|
|
2016
Q1 | $606K | Buy |
8,225
+657
| +9% | +$48.4K | 0.11% | 115 |
|
|
2015
Q4 | $527K | Buy |
7,568
+199
| +3% | +$13.9K | 0.11% | 116 |
|
|
2015
Q3 | $557K | Buy |
7,369
+267
| +4% | +$20.2K | 0.12% | 110 |
|
|
2015
Q2 | $612K | Buy |
7,102
+2,617
| +58% | +$226K | 0.14% | 103 |
|
|
2015
Q1 | $374K | Buy |
4,485
+187
| +4% | +$15.6K | 0.16% | 95 |
|
|
2014
Q4 | $363K | Sell |
4,298
-1,788
| -29% | -$151K | 0.23% | 76 |
|
|
2014
Q3 | $598K | Buy |
6,086
+365
| +6% | +$35.9K | 0.18% | 87 |
|
|
2014
Q2 | $675K | Buy |
5,721
+1,943
| +51% | +$229K | 0.19% | 85 |
|
|
2014
Q1 | $368K | Buy |
3,778
+308
| +9% | +$30K | 0.12% | 105 |
|
|
2013
Q4 | $312K | Buy |
3,470
+276
| +9% | +$24.8K | 0.11% | 112 |
|
|
2013
Q3 | $282K | Buy |
3,194
+94
| +3% | +$8.3K | 0.11% | 120 |
|
|
2013
Q2 | $222K | Buy |
+3,100
| New | +$222K | 0.11% | 108 |
|