CAM
Columbia Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,575
| Closed | -$210K | – | 189 |
|
|
2021
Q2 | $210K | Sell |
6,575
-1,938
| -23% | -$61.9K | 0.05% | 171 |
|
|
2021
Q1 | $231K | Buy |
+8,513
| New | +$231K | 0.04% | 171 |
|
|
2020
Q1 | – | Sell |
-10,158
| Closed | -$4.08K | – | 167 |
|
|
2019
Q4 | $4.08K | Buy |
10,158
+2,470
| +32% | +$993 | 0.1% | 136 |
|
|
2019
Q3 | $263K | Hold |
7,688
| – | – | 0.07% | 156 |
|
|
2019
Q2 | $306K | Sell |
7,688
-112
| -1% | -$4.46K | 0.08% | 147 |
|
|
2019
Q1 | $340K | Hold |
7,800
| – | – | 0.09% | 137 |
|
|
2018
Q4 | $281K | Sell |
7,800
-3,863
| -33% | -$139K | 0.09% | 134 |
|
|
2018
Q3 | $711K | Sell |
11,663
-935
| -7% | -$57K | 0.19% | 94 |
|
|
2018
Q2 | $844K | Buy |
12,598
+400
| +3% | +$26.8K | 0.25% | 88 |
|
|
2018
Q1 | $790K | Buy |
12,198
+1,450
| +13% | +$93.9K | 0.23% | 94 |
|
|
2017
Q4 | $724K | Sell |
10,748
-725
| -6% | -$48.8K | 0.21% | 101 |
|
|
2017
Q3 | $800K | Buy |
11,473
+1,745
| +18% | +$122K | 0.25% | 93 |
|
|
2017
Q2 | $640K | Sell |
9,728
-125
| -1% | -$8.22K | 0.21% | 105 |
|
|
2017
Q1 | $769K | Sell |
9,853
-59
| -0.6% | -$4.61K | 0.26% | 86 |
|
|
2016
Q4 | $832K | Sell |
9,912
-725
| -7% | -$60.9K | 0.28% | 83 |
|
|
2016
Q3 | $836K | Sell |
10,637
-2,115
| -17% | -$166K | 0.29% | 84 |
|
|
2016
Q2 | $1.01M | Buy |
12,752
+2,000
| +19% | +$158K | 0.36% | 73 |
|
|
2016
Q1 | $792K | Buy |
10,752
+360
| +3% | +$26.5K | 0.29% | 86 |
|
|
2015
Q4 | $725K | Sell |
10,392
-5,250
| -34% | -$366K | 0.29% | 90 |
|
|
2015
Q3 | $1.08M | Sell |
15,642
-525
| -3% | -$36.2K | 0.44% | 63 |
|
|
2015
Q2 | $1.39M | Buy |
16,167
+525
| +3% | +$45.2K | 0.53% | 55 |
|
|
2015
Q1 | $1.31M | Buy |
15,642
+525
| +3% | +$43.8K | 0.49% | 60 |
|
|
2014
Q4 | $1.29M | Buy |
15,117
+7,720
| +104% | +$659K | 0.5% | 63 |
|
|
2014
Q3 | $752K | Buy |
7,397
+200
| +3% | +$20.3K | 0.3% | 88 |
|
|
2014
Q2 | $849K | Hold |
7,197
| – | – | 0.34% | 82 |
|
|
2014
Q1 | $702K | Hold |
7,197
| – | – | 0.31% | 85 |
|
|
2013
Q4 | $649K | Buy |
+7,197
| New | +$649K | 0.29% | 90 |
|