CW
Cobiz Wealth’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $312K | Sell |
7,853
-69,668
| -90% | -$2.77M | 0.06% | 90 |
|
|
2019
Q1 | $3.38M | Buy |
77,521
+20,693
| +36% | +$902K | 0.65% | 49 |
|
|
2018
Q4 | $2.05M | Sell |
56,828
-25,754
| -31% | -$929K | 0.45% | 55 |
|
|
2018
Q3 | $5.03M | Sell |
82,582
-5,453
| -6% | -$332K | 0.97% | 44 |
|
|
2018
Q2 | $5.9M | Buy |
88,035
+3,965
| +5% | +$266K | 1.2% | 35 |
|
|
2018
Q1 | $5.45M | Buy |
84,070
+6,068
| +8% | +$393K | 1.15% | 42 |
|
|
2017
Q4 | $5.26M | Sell |
78,002
-7,156
| -8% | -$482K | 1.1% | 42 |
|
|
2017
Q3 | $5.94M | Buy |
85,158
+5,134
| +6% | +$358K | 1.3% | 32 |
|
|
2017
Q2 | $5.27M | Buy |
80,024
+9,187
| +13% | +$605K | 1.17% | 43 |
|
|
2017
Q1 | $5.53M | Buy |
70,837
+12,709
| +22% | +$993K | 1.24% | 33 |
|
|
2016
Q4 | $4.88M | Sell |
58,128
-3,821
| -6% | -$321K | 1.15% | 40 |
|
|
2016
Q3 | $4.87M | Sell |
61,949
-353
| -0.6% | -$27.8K | 1.17% | 39 |
|
|
2016
Q2 | $4.93M | Sell |
62,302
-1,216
| -2% | -$96.2K | 1.24% | 33 |
|
|
2016
Q1 | $4.68M | Sell |
63,518
-850
| -1% | -$62.7K | 1.15% | 39 |
|
|
2015
Q4 | $4.49M | Sell |
64,368
-6,297
| -9% | -$439K | 1.06% | 41 |
|
|
2015
Q3 | $4.87M | Sell |
70,665
-323
| -0.5% | -$22.3K | 1.18% | 36 |
|
|
2015
Q2 | $6.12M | Sell |
70,988
-2,603
| -4% | -$224K | 1.37% | 24 |
|
|
2015
Q1 | $6.14M | Sell |
73,591
-1,926
| -3% | -$161K | 1.37% | 30 |
|
|
2014
Q4 | $6.45M | Sell |
75,517
-1,293
| -2% | -$110K | 1.48% | 23 |
|
|
2014
Q3 | $7.81M | Sell |
76,810
-1,711
| -2% | -$174K | 1.82% | 12 |
|
|
2014
Q2 | $9.26M | Buy |
78,521
+763
| +1% | +$90K | 2.14% | 6 |
|
|
2014
Q1 | $7.58M | Buy |
77,758
+88
| +0.1% | +$8.58K | 1.81% | 13 |
|
|
2013
Q4 | $7M | Buy |
77,670
+4,854
| +7% | +$437K | 1.67% | 18 |
|
|
2013
Q3 | $6.43M | Sell |
72,816
-1,278
| -2% | -$113K | 1.63% | 18 |
|
|
2013
Q2 | $5.31M | Buy |
+74,094
| New | +$5.31M | 1.4% | 31 |
|