Chemung Canal Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,550
| Closed | -$214K | – | 119 |
|
|
2016
Q4 | $214K | Sell |
2,550
-268
| -10% | -$22.5K | 0.05% | 116 |
|
|
2016
Q3 | $221K | Sell |
2,818
-116
| -4% | -$9.1K | 0.05% | 115 |
|
|
2016
Q2 | $232K | Sell |
2,934
-44,219
| -94% | -$3.5M | 0.06% | 108 |
|
|
2016
Q1 | $3.48M | Sell |
47,153
-3,564
| -7% | -$263K | 0.8% | 45 |
|
|
2015
Q4 | $3.54M | Buy |
50,717
+37,090
| +272% | +$2.59M | 0.82% | 45 |
|
|
2015
Q3 | $940K | Sell |
13,627
-475
| -3% | -$32.8K | 0.23% | 89 |
|
|
2015
Q2 | $1.22M | Sell |
14,102
-4,484
| -24% | -$386K | 0.27% | 84 |
|
|
2015
Q1 | $1.55M | Sell |
18,586
-7,025
| -27% | -$586K | 0.32% | 74 |
|
|
2014
Q4 | $2.19M | Sell |
25,611
-21,175
| -45% | -$1.81M | 0.44% | 73 |
|
|
2014
Q3 | $4.76M | Buy |
46,786
+260
| +0.6% | +$26.4K | 0.98% | 38 |
|
|
2014
Q2 | $5.49M | Buy |
46,526
+365
| +0.8% | +$43.1K | 1.09% | 31 |
|
|
2014
Q1 | $4.5M | Buy |
46,161
+32,850
| +247% | +$3.2M | 0.93% | 41 |
|
|
2013
Q4 | $1.2M | Buy |
13,311
+195
| +1% | +$17.6K | 0.25% | 78 |
|
|
2013
Q3 | $1.16M | Buy |
13,116
+129
| +1% | +$11.4K | 0.25% | 76 |
|
|
2013
Q2 | $930K | Buy |
+12,987
| New | +$930K | 0.21% | 77 |
|