CRC
Curi RMB Capital’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,000
| Closed | -$3.23M | – | 551 |
|
|
2024
Q3 | $3.23M | Buy |
+77,000
| New | +$3.23M | 0.07% | 224 |
|
|
2018
Q4 | – | Sell |
-143,191
| Closed | -$8.72M | – | 939 |
|
|
2018
Q3 | $8.72M | Sell |
143,191
-317
| -0.2% | -$19.3K | 0.21% | 113 |
|
|
2018
Q2 | $9.62M | Sell |
143,508
-69,842
| -33% | -$4.68M | 0.23% | 99 |
|
|
2018
Q1 | $13.8M | Buy |
213,350
+118,191
| +124% | +$7.66M | 0.35% | 69 |
|
|
2017
Q4 | $6.41M | Sell |
95,159
-128,337
| -57% | -$8.65M | 0.17% | 154 |
|
|
2017
Q3 | $15.6M | Sell |
223,496
-2,613
| -1% | -$182K | 0.4% | 43 |
|
|
2017
Q2 | $14.9M | Buy |
226,109
+47,048
| +26% | +$3.1M | 0.43% | 45 |
|
|
2017
Q1 | $14M | Buy |
179,061
+9,348
| +6% | +$730K | 0.58% | 38 |
|
|
2016
Q4 | $14.2M | Sell |
169,713
-13,827
| -8% | -$1.16M | 0.77% | 32 |
|
|
2016
Q3 | $14.4M | Buy |
183,540
+23,015
| +14% | +$1.81M | 0.78% | 28 |
|
|
2016
Q2 | $12.7M | Sell |
160,525
-650
| -0.4% | -$51.4K | 0.66% | 32 |
|
|
2016
Q1 | $11.9M | Sell |
161,175
-3,668
| -2% | -$271K | 0.77% | 36 |
|
|
2015
Q4 | $11.5M | Sell |
164,843
-16,176
| -9% | -$1.13M | 0.53% | 34 |
|
|
2015
Q3 | $12.5M | Sell |
181,019
-1,436
| -0.8% | -$99K | 0.83% | 34 |
|
|
2015
Q2 | $15.7M | Sell |
182,455
-1,834
| -1% | -$158K | 1.02% | 27 |
|
|
2015
Q1 | $15.4M | Sell |
184,289
-2,719
| -1% | -$227K | 0.93% | 29 |
|
|
2014
Q4 | $16M | Buy |
187,008
+34,952
| +23% | +$2.99M | 0.97% | 26 |
|
|
2014
Q3 | $15.5M | Buy |
152,056
+3,405
| +2% | +$346K | 0.94% | 25 |
|
|
2014
Q2 | $17.5M | Sell |
148,651
-11,885
| -7% | -$1.4M | 1.11% | 24 |
|
|
2014
Q1 | $15.7M | Sell |
160,536
-13,491
| -8% | -$1.32M | 1.08% | 24 |
|
|
2013
Q4 | $15.7M | Sell |
174,027
-38,013
| -18% | -$3.43M | 1.09% | 28 |
|
|
2013
Q3 | $18.7M | Sell |
212,040
-15,941
| -7% | -$1.41M | 1.35% | 17 |
|
|
2013
Q2 | $16.3M | Buy |
+227,981
| New | +$16.3M | 1.24% | 21 |
|