CQS
Credential Qtrade Securities’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,695
| Closed | -$1.33M | – | 368 |
|
|
2021
Q2 | $1.33M | Buy |
41,695
+905
| +2% | +$29K | 0.11% | 97 |
|
|
2021
Q1 | $1.11M | Buy |
+40,790
| New | +$1.11M | 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% | -$142K | ﹤0.01% | 285 |
|
|
2020
Q1 | $105K | Buy |
7,758
+209
| +3% | +$2.82K | 0.02% | 182 |
|
|
2019
Q4 | $303K | Sell |
7,549
-61
| -0.8% | -$2.45K | 0.04% | 142 |
|
|
2019
Q3 | $260K | Sell |
7,610
-2,392
| -24% | -$81.7K | 0.04% | 142 |
|
|
2019
Q2 | $397K | Sell |
10,002
-148
| -1% | -$5.88K | 0.07% | 130 |
|
|
2019
Q1 | $442K | Buy |
10,150
+415
| +4% | +$18.1K | 0.08% | 123 |
|
|
2018
Q4 | $352K | Sell |
9,735
-1,301
| -12% | -$47K | 0.08% | 126 |
|
|
2018
Q3 | $672K | Buy |
+11,036
| New | +$672K | 0.14% | 102 |
|