CAMI
Concord Asset Management (Illinois)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $7.33M | Sell |
85,788
-405
| -0.5% | -$34.6K | 2.54% | 23 |
|
|
2014
Q3 | $8.77M | Buy |
86,193
+115
| +0.1% | +$11.7K | 3.07% | 16 |
|
|
2014
Q2 | $10.1M | Sell |
86,078
-2,410
| -3% | -$284K | 3.67% | 6 |
|
|
2014
Q1 | $8.63M | Buy |
88,488
+925
| +1% | +$90.2K | 3.22% | 13 |
|
|
2013
Q4 | $7.89M | Buy |
87,563
+2,965
| +4% | +$267K | 2.91% | 17 |
|
|
2013
Q3 | $7.48M | Sell |
84,598
-30
| -0% | -$2.65K | 2.87% | 19 |
|
|
2013
Q2 | $6.06M | Buy |
+84,628
| New | +$6.06M | 2.52% | 26 |
|