ESBC
E.S. Barr & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,379
| Closed | -$519K | – | 87 |
|
|
2018
Q4 | $519K | Sell |
14,379
-112,553
| -89% | -$4.06M | 0.06% | 61 |
|
|
2018
Q3 | $7.73M | Sell |
126,932
-17,384
| -12% | -$1.06M | 0.76% | 35 |
|
|
2018
Q2 | $9.67M | Sell |
144,316
-1,850
| -1% | -$124K | 1% | 33 |
|
|
2018
Q1 | $9.47M | Sell |
146,166
-20,022
| -12% | -$1.3M | 0.99% | 33 |
|
|
2017
Q4 | $11.2M | Sell |
166,188
-150,745
| -48% | -$10.2M | 1.14% | 30 |
|
|
2017
Q3 | $22.1M | Sell |
316,933
-1,195
| -0.4% | -$83.4K | 2.35% | 15 |
|
|
2017
Q2 | $20.9M | Buy |
318,128
+365
| +0.1% | +$24K | 2.33% | 16 |
|
|
2017
Q1 | $24.8M | Buy |
317,763
+1,941
| +0.6% | +$152K | 2.83% | 11 |
|
|
2016
Q4 | $26.5M | Sell |
315,822
-14,070
| -4% | -$1.18M | 3.12% | 8 |
|
|
2016
Q3 | $25.9M | Sell |
329,892
-15,462
| -4% | -$1.22M | 3.19% | 7 |
|
|
2016
Q2 | $27.3M | Sell |
345,354
-5,555
| -2% | -$439K | 3.31% | 6 |
|
|
2016
Q1 | $25.9M | Buy |
350,909
+677
| +0.2% | +$49.9K | 3.12% | 6 |
|
|
2015
Q4 | $24.4M | Sell |
350,232
-7,658
| -2% | -$534K | 2.98% | 9 |
|
|
2015
Q3 | $24.7M | Buy |
357,890
+6,335
| +2% | +$437K | 3.15% | 12 |
|
|
2015
Q2 | $30.3M | Sell |
351,555
-2,150
| -0.6% | -$185K | 3.62% | 6 |
|
|
2015
Q1 | $29.5M | Buy |
353,705
+15,390
| +5% | +$1.28M | 3.46% | 7 |
|
|
2014
Q4 | $28.9M | Buy |
338,315
+273,430
| +421% | +$23.4M | 3.3% | 10 |
|
|
2014
Q3 | $6.6M | Buy |
64,885
+10,211
| +19% | +$1.04M | 0.81% | 32 |
|
|
2014
Q2 | $6.45M | Buy |
54,674
+286
| +0.5% | +$33.7K | 0.78% | 30 |
|
|
2014
Q1 | $5.3M | Buy |
54,388
+174
| +0.3% | +$17K | 0.66% | 29 |
|
|
2013
Q4 | $4.89M | Sell |
54,214
-850
| -2% | -$76.6K | 0.61% | 32 |
|
|
2013
Q3 | $4.87M | Buy |
55,064
+427
| +0.8% | +$37.7K | 0.66% | 29 |
|
|
2013
Q2 | $3.92M | Buy |
+54,637
| New | +$3.92M | 0.54% | 32 |
|