CIA
Cascade Investment Advisors’s Schlumberger SLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-22,605
| Closed | -$909K | – | 252 |
|
2019
Q4 | $909K | Sell |
22,605
-4,440
| -16% | -$178K | 0.69% | 69 |
|
2019
Q3 | $924K | Buy |
27,045
+920
| +4% | +$31.4K | 0.71% | 64 |
|
2019
Q2 | $1.04M | Buy |
26,125
+2,980
| +13% | +$118K | 0.88% | 56 |
|
2019
Q1 | $1.01M | Buy |
23,145
+645
| +3% | +$28.1K | 0.9% | 53 |
|
2018
Q4 | $812K | Buy |
22,500
+3,880
| +21% | +$140K | 0.82% | 60 |
|
2018
Q3 | $1.13M | Buy |
18,620
+16,695
| +867% | +$1.02M | 0.96% | 45 |
|
2018
Q2 | $129K | Sell |
1,925
-200
| -9% | -$13.4K | 0.12% | 105 |
|
2018
Q1 | $138K | Buy |
2,125
+200
| +10% | +$13K | 0.11% | 104 |
|
2017
Q4 | $130K | Hold |
1,925
| – | – | 0.1% | 106 |
|
2017
Q3 | $134K | Hold |
1,925
| – | – | 0.11% | 102 |
|
2017
Q2 | $127K | Hold |
1,925
| – | – | 0.11% | 104 |
|
2017
Q1 | $150K | Sell |
1,925
-215
| -10% | -$16.8K | 0.13% | 91 |
|
2016
Q4 | $180K | Buy |
+2,140
| New | +$180K | 0.15% | 82 |
|
2016
Q2 | $123K | Buy |
+1,560
| New | +$123K | 0.12% | 85 |
|