CIA
CCM Investment Advisers’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,095
| Closed | -$657K | – | 80 |
|
|
2019
Q1 | $657K | Sell |
15,095
-61,466
| -80% | -$2.68M | 0.11% | 60 |
|
|
2018
Q4 | $2.76M | Buy |
76,561
+1,548
| +2% | +$55.8K | 0.55% | 53 |
|
|
2018
Q3 | $4.57M | Buy |
75,013
+5,470
| +8% | +$333K | 0.84% | 50 |
|
|
2018
Q2 | $4.66M | Buy |
69,543
+9,396
| +16% | +$630K | 0.89% | 49 |
|
|
2018
Q1 | $3.9M | Buy |
60,147
+6,227
| +12% | +$403K | 0.76% | 54 |
|
|
2017
Q4 | $3.63M | Sell |
53,920
-16,847
| -24% | -$1.14M | 0.7% | 53 |
|
|
2017
Q3 | $4.94M | Sell |
70,767
-21,139
| -23% | -$1.47M | 0.95% | 51 |
|
|
2017
Q2 | $6.05M | Sell |
91,906
-2,368
| -3% | -$156K | 1.18% | 48 |
|
|
2017
Q1 | $7.36M | Buy |
94,274
+868
| +0.9% | +$67.8K | 1.47% | 41 |
|
|
2016
Q4 | $7.84M | Sell |
93,406
-333
| -0.4% | -$28K | 1.65% | 32 |
|
|
2016
Q3 | $7.37M | Sell |
93,739
-110,206
| -54% | -$8.67M | 1.56% | 36 |
|
|
2016
Q2 | $16.1M | Sell |
203,945
-711
| -0.3% | -$56.2K | 1.5% | 33 |
|
|
2016
Q1 | $15.1M | Buy |
204,656
+7,899
| +4% | +$583K | 1.41% | 41 |
|
|
2015
Q4 | $13.7M | Sell |
196,757
-21,265
| -10% | -$1.48M | 1.29% | 44 |
|
|
2015
Q3 | $15M | Buy |
218,022
+36,395
| +20% | +$2.51M | 1.5% | 41 |
|
|
2015
Q2 | $15.7M | Buy |
181,627
+18,847
| +12% | +$1.62M | 1.44% | 43 |
|
|
2015
Q1 | $13.6M | Buy |
162,780
+41,279
| +34% | +$3.44M | 1.33% | 42 |
|
|
2014
Q4 | $10.4M | Buy |
+121,501
| New | +$10.4M | 0.94% | 51 |
|
|
2013
Q4 | – | Sell |
-2,405
| Closed | -$212K | – | 148 |
|
|
2013
Q3 | $212K | Buy |
+2,405
| New | +$212K | 0.02% | 142 |
|