D'Orazio & Associates’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47
| Closed | -$1K | – | 420 |
|
|
2021
Q1 | $1K | Sell |
47
-153
| -77% | -$4.03K | ﹤0.01% | 368 |
|
|
2020
Q4 | $4K | Sell |
200
-450
| -69% | -$8.49K | ﹤0.01% | 311 |
|
|
2020
Q3 | $10K | Sell |
650
-7
| -1% | -$130 | ﹤0.01% | 228 |
|
|
2020
Q2 | $12K | Buy |
657
+7
| +1% | +$123 | 0.01% | 226 |
|
|
2020
Q1 | $9K | Hold |
650
| – | – | ﹤0.01% | 231 |
|
|
2019
Q4 | $26K | Hold |
650
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $22K | Hold |
650
| – | – | 0.01% | 204 |
|
|
2019
Q2 | $26K | Sell |
650
-21
| -3% | -$847 | 0.01% | 182 |
|
|
2019
Q1 | $29K | Buy |
671
+21
| +3% | +$908 | 0.01% | 173 |
|
|
2018
Q4 | $23K | Hold |
650
| – | – | 0.01% | 166 |
|
|
2018
Q3 | $40K | Hold |
650
| – | – | 0.01% | 144 |
|
|
2018
Q2 | $44K | Hold |
650
| – | – | 0.02% | 132 |
|
|
2018
Q1 | $42K | Hold |
650
| – | – | 0.02% | 128 |
|
|
2017
Q4 | $44K | Buy |
650
+200
| +44% | +$13K | 0.02% | 133 |
|
|
2017
Q3 | $31K | Sell |
450
-200
| -31% | -$13.2K | 0.01% | 137 |
|
|
2017
Q2 | $43K | Buy |
650
+200
| +44% | +$14.3K | 0.02% | 135 |
|
|
2017
Q1 | $35K | Hold |
450
| – | – | 0.01% | 141 |
|
|
2016
Q4 | $38K | Hold |
450
| – | – | 0.02% | 125 |
|
|
2016
Q3 | $35K | Hold |
450
| – | – | 0.01% | 130 |
|
|
2016
Q2 | $36K | Hold |
450
| – | – | 0.01% | 135 |
|
|
2016
Q1 | $33K | Hold |
450
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $31K | Sell |
450
-340
| -43% | -$25.5K | 0.02% | 125 |
|
|
2015
Q3 | $61K | Buy |
790
+340
| +76% | +$26.9K | 0.03% | 86 |
|
|
2015
Q2 | $39K | Hold |
450
| – | – | 0.03% | 109 |
|
|
2015
Q1 | $38K | Hold |
450
| – | – | 0.03% | 115 |
|
|
2014
Q4 | $38K | Hold |
450
| – | – | 0.03% | 99 |
|
|
2014
Q3 | $46K | Hold |
450
| – | – | 0.03% | 91 |
|
|
2014
Q2 | $53K | Hold |
450
| – | – | 0.04% | 82 |
|
|
2014
Q1 | $44K | Hold |
450
| – | – | 0.03% | 87 |
|
|
2013
Q4 | $41K | Buy |
+450
| New | +$40.6K | 0.03% | 80 |
|