DG
Davidson & Garrard’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.47M | Buy |
64,089
+475
| +0.7% | +$33.1K | 1.05% | 33 |
|
|
2017
Q2 | $4.19M | Buy |
63,614
+1,703
| +3% | +$112K | 1% | 36 |
|
|
2017
Q1 | $4.84M | Buy |
61,911
+2,269
| +4% | +$177K | 1.15% | 27 |
|
|
2016
Q4 | $5.01M | Buy |
59,642
+241
| +0.4% | +$20.2K | 1.24% | 26 |
|
|
2016
Q3 | $4.67M | Buy |
59,401
+2,971
| +5% | +$234K | 1.16% | 28 |
|
|
2016
Q2 | $4.46M | Buy |
56,430
+1,780
| +3% | +$141K | 1.1% | 33 |
|
|
2016
Q1 | $4.03M | Sell |
54,650
-1,867
| -3% | -$138K | 1.03% | 34 |
|
|
2015
Q4 | $3.94M | Buy |
56,517
+608
| +1% | +$42.4K | 0.98% | 35 |
|
|
2015
Q3 | $3.86M | Sell |
55,909
-1,417
| -2% | -$97.7K | 1% | 35 |
|
|
2015
Q2 | $4.94M | Sell |
57,326
-323
| -0.6% | -$27.8K | 1.15% | 28 |
|
|
2015
Q1 | $4.81M | Buy |
57,649
+4,695
| +9% | +$392K | 1.1% | 31 |
|
|
2014
Q4 | $4.52M | Buy |
52,954
+3,156
| +6% | +$270K | 1.05% | 32 |
|
|
2014
Q3 | $5.06M | Buy |
49,798
+247
| +0.5% | +$25.1K | 1.23% | 26 |
|
|
2014
Q2 | $5.85M | Sell |
49,551
-1,485
| -3% | -$175K | 1.4% | 18 |
|
|
2014
Q1 | $4.98M | Sell |
51,036
-819
| -2% | -$79.9K | 1.24% | 26 |
|
|
2013
Q4 | $4.67M | Sell |
51,855
-256
| -0.5% | -$23.1K | 1.19% | 29 |
|
|
2013
Q3 | $4.61M | Sell |
52,111
-398
| -0.8% | -$35.2K | 1.3% | 24 |
|
|
2013
Q2 | $3.76M | Buy |
+52,509
| New | +$3.76M | 1.12% | 32 |
|