DIA
Dean Investment Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,841
| Closed | -$458K | – | 239 |
|
|
2021
Q1 | $458K | Sell |
16,841
-59,221
| -78% | -$1.61M | 0.09% | 221 |
|
|
2020
Q4 | $1.66M | Sell |
76,062
-7,866
| -9% | -$172K | 0.34% | 118 |
|
|
2020
Q3 | $1.31M | Sell |
83,928
-1,079
| -1% | -$16.8K | 0.31% | 123 |
|
|
2020
Q2 | $1.56M | Buy |
85,007
+432
| +0.5% | +$7.94K | 0.37% | 113 |
|
|
2020
Q1 | $1.14M | Buy |
+84,575
| New | +$1.14M | 0.24% | 150 |
|
|
2018
Q4 | – | Sell |
-63,923
| Closed | -$3.89M | – | 227 |
|
|
2018
Q3 | $3.89M | Sell |
63,923
-10,465
| -14% | -$637K | 0.54% | 87 |
|
|
2018
Q2 | $4.99M | Sell |
74,388
-1,919
| -3% | -$129K | 0.74% | 49 |
|
|
2018
Q1 | $4.94M | Buy |
76,307
+2,599
| +4% | +$168K | 0.73% | 56 |
|
|
2017
Q4 | $4.97M | Sell |
73,708
-5,428
| -7% | -$366K | 0.76% | 38 |
|
|
2017
Q3 | $5.52M | Sell |
79,136
-341
| -0.4% | -$23.8K | 0.84% | 43 |
|
|
2017
Q2 | $5.23M | Buy |
79,477
+3,807
| +5% | +$251K | 0.8% | 47 |
|
|
2017
Q1 | $5.91M | Sell |
75,670
-3,765
| -5% | -$294K | 0.99% | 27 |
|
|
2016
Q4 | $6.67M | Buy |
79,435
+77
| +0.1% | +$6.47K | 1.14% | 12 |
|
|
2016
Q3 | $6.24M | Buy |
79,358
+360
| +0.5% | +$28.3K | 1.16% | 12 |
|
|
2016
Q2 | $6.25M | Buy |
78,998
+93
| +0.1% | +$7.35K | 1.22% | 8 |
|
|
2016
Q1 | $5.82M | Buy |
78,905
+23,515
| +42% | +$1.73M | 1.19% | 7 |
|
|
2015
Q4 | $3.86M | Sell |
55,390
-1,886
| -3% | -$132K | 0.85% | 45 |
|
|
2015
Q3 | $3.95M | Buy |
57,276
+519
| +0.9% | +$35.8K | 0.89% | 39 |
|
|
2015
Q2 | $4.89M | Buy |
56,757
+66
| +0.1% | +$5.69K | 1.11% | 18 |
|
|
2015
Q1 | $4.73M | Buy |
56,691
+10,896
| +24% | +$909K | 1.1% | 24 |
|
|
2014
Q4 | $3.91M | Buy |
45,795
+38,766
| +552% | +$3.31M | 0.91% | 39 |
|
|
2014
Q3 | $715K | Sell |
7,029
-4
| -0.1% | -$407 | 0.17% | 124 |
|
|
2014
Q2 | $830K | Sell |
7,033
-198
| -3% | -$23.4K | 0.19% | 128 |
|
|
2014
Q1 | $705K | Sell |
7,231
-417
| -5% | -$40.7K | 0.17% | 131 |
|
|
2013
Q4 | $689K | Sell |
7,648
-1,638
| -18% | -$148K | 0.16% | 133 |
|
|
2013
Q3 | $821K | Sell |
9,286
-81
| -0.9% | -$7.16K | 0.21% | 131 |
|
|
2013
Q2 | $671K | Buy |
+9,367
| New | +$671K | 0.19% | 131 |
|