FAM
Fiduciary Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-81,685
| Closed | -$8.31M | – | 86 |
|
|
2014
Q3 | $8.31M | Sell |
81,685
-20,473
| -20% | -$2.08M | 1.56% | 31 |
|
|
2014
Q2 | $12M | Buy |
102,158
+3,994
| +4% | +$471K | 2.35% | 18 |
|
|
2014
Q1 | $9.57M | Buy |
98,164
+6,866
| +8% | +$669K | 2.05% | 22 |
|
|
2013
Q4 | $8.23M | Sell |
91,298
-11,440
| -11% | -$1.03M | 1.88% | 27 |
|
|
2013
Q3 | $9.08M | Sell |
102,738
-10,745
| -9% | -$949K | 2.13% | 21 |
|
|
2013
Q2 | $8.13M | Buy |
+113,483
| New | +$8.13M | 1.78% | 26 |
|