Credential Qtrade Securities’s SLB Ltd SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,695	Closed	-$1.33M	–	368
2021 Q2	$1.33M	Buy	41,695 +905	+2%	+$27.8K	0.11%	97
2021 Q1	$1.11M	Buy	+40,790	New	+$1.07M	0.1%	105
2020 Q4	–	Sell	-29	Closed	-$451	–	330
2020 Q3	$451	Hold	29	–	–	﹤0.01%	291
2020 Q2	$533	Sell	29 -7,729	-100%	-$135K	﹤0.01%	285
2020 Q1	$105K	Buy	7,758 +209	+3%	+$6.05K	0.02%	182
2019 Q4	$303K	Sell	7,549 -61	-0.8%	-$2.18K	0.04%	142
2019 Q3	$260K	Sell	7,610 -2,392	-24%	-$87.4K	0.04%	142
2019 Q2	$397K	Sell	10,002 -148	-1%	-$5.97K	0.07%	130
2019 Q1	$442K	Buy	10,150 +415	+4%	+$17.9K	0.08%	123
2018 Q4	$352K	Sell	9,735 -1,301	-12%	-$64.2K	0.08%	126
2018 Q3	$672K	Buy	+11,036	New	+$711K	0.14%	102