DAM
Doheny Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,070
| Closed | -$206K | – | 105 |
|
|
2018
Q2 | $206K | Sell |
3,070
-500
| -14% | -$33.6K | 0.11% | 96 |
|
|
2018
Q1 | $231K | Sell |
3,570
-1,050
| -23% | -$67.9K | 0.12% | 97 |
|
|
2017
Q4 | $311K | Sell |
4,620
-1,715
| -27% | -$115K | 0.15% | 93 |
|
|
2017
Q3 | $442K | Sell |
6,335
-2,000
| -24% | -$140K | 0.2% | 81 |
|
|
2017
Q2 | $549K | Sell |
8,335
-2,000
| -19% | -$132K | 0.26% | 69 |
|
|
2017
Q1 | $807K | Sell |
10,335
-1,600
| -13% | -$125K | 0.36% | 57 |
|
|
2016
Q4 | $1M | Buy |
11,935
+5,246
| +78% | +$440K | 0.49% | 52 |
|
|
2016
Q3 | $526K | Hold |
6,689
| – | – | 0.27% | 71 |
|
|
2016
Q2 | $529K | Hold |
6,689
| – | – | 0.27% | 69 |
|
|
2016
Q1 | $493K | Hold |
6,689
| – | – | 0.25% | 67 |
|
|
2015
Q4 | $467K | Hold |
6,689
| – | – | 0.23% | 73 |
|
|
2015
Q3 | $461K | Sell |
6,689
-100
| -1% | -$6.89K | 0.24% | 71 |
|
|
2015
Q2 | $585K | Buy |
6,789
+87
| +1% | +$7.5K | 0.26% | 75 |
|
|
2015
Q1 | $559K | Hold |
6,702
| – | – | 0.26% | 75 |
|
|
2014
Q4 | $572K | Hold |
6,702
| – | – | 0.27% | 74 |
|
|
2014
Q3 | $682K | Hold |
6,702
| – | – | 0.34% | 68 |
|
|
2014
Q2 | $791K | Buy |
6,702
+67
| +1% | +$7.91K | 0.37% | 60 |
|
|
2014
Q1 | $647K | Sell |
6,635
-100
| -1% | -$9.75K | 0.33% | 67 |
|
|
2013
Q4 | $607K | Hold |
6,735
| – | – | 0.32% | 69 |
|
|
2013
Q3 | $595K | Buy |
6,735
+500
| +8% | +$44.2K | 0.33% | 65 |
|
|
2013
Q2 | $447K | Buy |
+6,235
| New | +$447K | 0.26% | 81 |
|