DBRC
D.B. Root & Company’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,023
| Closed | -$240K | – | 214 |
|
|
2020
Q4 | $240K | Sell |
11,023
-4,243
| -28% | -$92.4K | 0.1% | 183 |
|
|
2020
Q3 | $237K | Sell |
15,266
-21,952
| -59% | -$341K | 0.1% | 187 |
|
|
2020
Q2 | $684K | Buy |
37,218
+734
| +2% | +$13.5K | 0.3% | 90 |
|
|
2020
Q1 | $492K | Buy |
36,484
+3,708
| +11% | +$50K | 0.25% | 105 |
|
|
2019
Q4 | $1.32M | Buy |
32,776
+6,556
| +25% | +$263K | 0.58% | 36 |
|
|
2019
Q3 | $895K | Buy |
26,220
+655
| +3% | +$22.4K | 0.42% | 70 |
|
|
2019
Q2 | $1.02M | Buy |
25,565
+17,730
| +226% | +$704K | 0.45% | 60 |
|
|
2019
Q1 | $341K | Buy |
+7,835
| New | +$341K | 0.15% | 161 |
|
|
2018
Q4 | – | Sell |
-9,585
| Closed | -$584K | – | 210 |
|
|
2018
Q3 | $584K | Sell |
9,585
-312
| -3% | -$19K | 0.26% | 116 |
|
|
2018
Q2 | $663K | Buy |
9,897
+423
| +4% | +$28.3K | 0.31% | 112 |
|
|
2018
Q1 | $614K | Buy |
+9,474
| New | +$614K | 0.32% | 105 |
|