ERIM
Eagle Ridge Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,488
| Closed | -$3.32M | – | 142 |
|
|
2017
Q1 | $3.32M | Buy |
42,488
+1,246
| +3% | +$97.3K | 0.65% | 62 |
|
|
2016
Q4 | $3.46M | Buy |
41,242
+157
| +0.4% | +$13.2K | 0.72% | 62 |
|
|
2016
Q3 | $3.23M | Sell |
41,085
-140
| -0.3% | -$11K | 0.72% | 61 |
|
|
2016
Q2 | $3.26M | Buy |
41,225
+922
| +2% | +$72.9K | 0.75% | 62 |
|
|
2016
Q1 | $2.97M | Sell |
40,303
-1,256
| -3% | -$92.6K | 0.7% | 66 |
|
|
2015
Q4 | $2.9M | Sell |
41,559
-6,142
| -13% | -$428K | 0.69% | 66 |
|
|
2015
Q3 | $3.29M | Buy |
47,701
+561
| +1% | +$38.7K | 0.85% | 56 |
|
|
2015
Q2 | $4.06M | Buy |
47,140
+321
| +0.7% | +$27.7K | 1.83% | 29 |
|
|
2015
Q1 | $3.91M | Sell |
46,819
-35,934
| -43% | -$3M | 1.78% | 32 |
|
|
2014
Q4 | $7.07M | Sell |
82,753
-762
| -0.9% | -$65.1K | 3.24% | 6 |
|
|
2014
Q3 | $8.49M | Sell |
83,515
-493
| -0.6% | -$50.1K | 4.09% | 4 |
|
|
2014
Q2 | $9.91M | Buy |
84,008
+26,102
| +45% | +$3.08M | 4.63% | 2 |
|
|
2014
Q1 | $5.65M | Sell |
57,906
-287
| -0.5% | -$28K | 2.74% | 13 |
|
|
2013
Q4 | $5.24M | Sell |
58,193
-1,553
| -3% | -$140K | 2.63% | 20 |
|
|
2013
Q3 | $5.28M | Buy |
59,746
+18,909
| +46% | +$1.67M | 2.92% | 14 |
|
|
2013
Q2 | $2.93M | Buy |
+40,837
| New | +$2.93M | 1.69% | 32 |
|