CAM
Close Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,480
| Closed | -$2.19M | – | 219 |
|
|
2021
Q2 | $2.19M | Sell |
68,480
-4,210
| -6% | -$135K | 0.1% | 53 |
|
|
2021
Q1 | $1.98M | Sell |
72,690
-150
| -0.2% | -$4.08K | 0.11% | 57 |
|
|
2020
Q4 | $1.59M | Sell |
72,840
-1,210
| -2% | -$26.4K | 0.12% | 48 |
|
|
2020
Q3 | $1.15M | Sell |
74,050
-5,000
| -6% | -$77.8K | 0.08% | 53 |
|
|
2020
Q2 | $1.45M | Sell |
79,050
-5,575
| -7% | -$102K | 0.11% | 50 |
|
|
2020
Q1 | $1.14M | Sell |
84,625
-5,970
| -7% | -$80.6K | 0.1% | 51 |
|
|
2019
Q4 | $3.64M | Buy |
90,595
+300
| +0.3% | +$12.1K | 0.28% | 41 |
|
|
2019
Q3 | $3.09M | Buy |
90,295
+1,479
| +2% | +$50.5K | 0.27% | 42 |
|
|
2019
Q2 | $3.53M | Buy |
88,816
+6,066
| +7% | +$241K | 0.27% | 41 |
|
|
2019
Q1 | $3.61M | Buy |
82,750
+81,404
| +6,048% | +$3.55M | 0.31% | 36 |
|
|
2018
Q4 | $153K | Sell |
1,346
-67,429
| -98% | -$7.66M | 0.02% | 93 |
|
|
2018
Q3 | $3.9M | Buy |
68,775
+41,760
| +155% | +$2.37M | 0.31% | 40 |
|
|
2018
Q2 | $1.72M | Hold |
27,015
| – | – | 0.15% | 49 |
|
|
2018
Q1 | $1.72M | Buy |
+27,015
| New | +$1.72M | 0.14% | 50 |
|