CIA
Covington Investment Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,606
| Closed | -$735K | – | 86 |
|
|
2014
Q4 | $735K | Buy |
8,606
+295
| +4% | +$25.2K | 0.4% | 68 |
|
|
2014
Q3 | $845K | Buy |
8,311
+46
| +0.6% | +$4.68K | 0.49% | 60 |
|
|
2014
Q2 | $975K | Sell |
8,265
-406
| -5% | -$47.9K | 0.57% | 55 |
|
|
2014
Q1 | $845K | Buy |
8,671
+235
| +3% | +$22.9K | 0.5% | 62 |
|
|
2013
Q4 | $760K | Buy |
8,436
+360
| +4% | +$32.4K | 0.49% | 61 |
|
|
2013
Q3 | $714K | Hold |
8,076
| – | – | 0.49% | 60 |
|
|
2013
Q2 | $579K | Buy |
+8,076
| New | +$579K | 0.4% | 69 |
|