CWM
Concentric Wealth Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,704
| Closed | -$350K | – | 87 |
|
|
2018
Q4 | $350K | Sell |
9,704
-12,730
| -57% | -$459K | 0.27% | 72 |
|
|
2018
Q3 | $1.37M | Buy |
22,434
+56
| +0.3% | +$3.41K | 0.96% | 44 |
|
|
2018
Q2 | $1.5M | Buy |
22,378
+160
| +0.7% | +$10.7K | 1.08% | 39 |
|
|
2018
Q1 | $1.44M | Buy |
22,218
+366
| +2% | +$23.7K | 1.07% | 40 |
|
|
2017
Q4 | $1.47M | Buy |
21,852
+840
| +4% | +$56.6K | 1.06% | 41 |
|
|
2017
Q3 | $1.47M | Buy |
21,012
+736
| +4% | +$51.4K | 1.11% | 41 |
|
|
2017
Q2 | $1.34M | Buy |
20,276
+245
| +1% | +$16.1K | 1.06% | 45 |
|
|
2017
Q1 | $1.56M | Buy |
20,031
+501
| +3% | +$39.1K | 1.27% | 35 |
|
|
2016
Q4 | $1.64M | Buy |
+19,530
| New | +$1.64M | 1.37% | 33 |
|