Dubuque Bank & Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,752
| Closed | -$207K | – | 534 |
|
|
2019
Q1 | $207K | Sell |
4,752
-1,545
| -25% | -$67.3K | 0.03% | 156 |
|
|
2018
Q4 | $227K | Sell |
6,297
-104,378
| -94% | -$3.76M | 0.04% | 136 |
|
|
2018
Q3 | $6.74M | Buy |
110,675
+2,536
| +2% | +$154K | 1.04% | 31 |
|
|
2018
Q2 | $7.25M | Sell |
108,139
-22,591
| -17% | -$1.51M | 1.19% | 22 |
|
|
2018
Q1 | $8.47M | Buy |
130,730
+7,952
| +6% | +$515K | 1.37% | 18 |
|
|
2017
Q4 | $8.27M | Buy |
122,778
+1,420
| +1% | +$95.7K | 1.25% | 20 |
|
|
2017
Q3 | $8.47M | Buy |
121,358
+18,587
| +18% | +$1.3M | 1.39% | 17 |
|
|
2017
Q2 | $6.77M | Buy |
102,771
+9,739
| +10% | +$641K | 1.47% | 20 |
|
|
2017
Q1 | $7.27M | Buy |
93,032
+11,487
| +14% | +$897K | 1.61% | 16 |
|
|
2016
Q4 | $6.85M | Buy |
81,545
+6,142
| +8% | +$516K | 1.21% | 21 |
|
|
2016
Q3 | $5.93M | Buy |
75,403
+30,546
| +68% | +$2.4M | 1.11% | 21 |
|
|
2016
Q2 | $3.55M | Buy |
44,857
+32,320
| +258% | +$2.56M | 0.69% | 46 |
|
|
2016
Q1 | $925K | Buy |
12,537
+8,563
| +215% | +$632K | 0.18% | 101 |
|
|
2015
Q4 | $277K | Buy |
3,974
+256
| +7% | +$17.8K | 0.06% | 185 |
|
|
2015
Q3 | $256K | Buy |
3,718
+1,135
| +44% | +$78.2K | 0.05% | 179 |
|
|
2015
Q2 | $223K | Buy |
2,583
+1,120
| +77% | +$96.7K | 0.04% | 203 |
|
|
2015
Q1 | $122K | Sell |
1,463
-1,059
| -42% | -$88.3K | 0.02% | 210 |
|
|
2014
Q4 | $215K | Sell |
2,522
-241
| -9% | -$20.5K | 0.03% | 164 |
|
|
2014
Q3 | $281K | Hold |
2,763
| – | – | 0.05% | 149 |
|
|
2014
Q2 | $326K | Buy |
2,763
+1,665
| +152% | +$196K | 0.05% | 148 |
|
|
2014
Q1 | $107K | Sell |
1,098
-107
| -9% | -$10.4K | 0.02% | 186 |
|
|
2013
Q4 | $109K | Hold |
1,205
| – | – | 0.02% | 165 |
|
|
2013
Q3 | $106K | Hold |
1,205
| – | – | 0.02% | 163 |
|
|
2013
Q2 | $86K | Buy |
+1,205
| New | +$86K | 0.02% | 161 |
|