Fiduciary Trust International of Pennsylvania’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $226K | Sell |
16,781
-18,315
| -52% | -$247K | 0.01% | 339 |
|
|
2019
Q4 | $1.41M | Sell |
35,096
-3,651
| -9% | -$147K | 0.05% | 194 |
|
|
2019
Q3 | $1.32M | Sell |
38,747
-1,075
| -3% | -$36.7K | 0.05% | 217 |
|
|
2019
Q2 | $1.58M | Sell |
39,822
-1,966
| -5% | -$78.2K | 0.06% | 204 |
|
|
2019
Q1 | $1.82M | Buy |
41,788
+19,102
| +84% | +$832K | 0.08% | 168 |
|
|
2018
Q4 | $819K | Sell |
22,686
-7,810
| -26% | -$282K | 0.04% | 215 |
|
|
2018
Q3 | $1.86M | Sell |
30,496
-3,865
| -11% | -$235K | 0.08% | 187 |
|
|
2018
Q2 | $2.3M | Sell |
34,361
-684
| -2% | -$45.9K | 0.1% | 173 |
|
|
2018
Q1 | $2.27M | Sell |
35,045
-2,451
| -7% | -$159K | 0.11% | 180 |
|
|
2017
Q4 | $2.53M | Sell |
37,496
-14,247
| -28% | -$960K | 0.11% | 174 |
|
|
2017
Q3 | $3.61M | Sell |
51,743
-5,738
| -10% | -$400K | 0.17% | 130 |
|
|
2017
Q2 | $3.79M | Sell |
57,481
-16,470
| -22% | -$1.08M | 0.19% | 140 |
|
|
2017
Q1 | $5.78M | Sell |
73,951
-28,280
| -28% | -$2.21M | 0.44% | 71 |
|
|
2016
Q4 | $8.58M | Buy |
102,231
+32,141
| +46% | +$2.7M | 0.68% | 42 |
|
|
2016
Q3 | $5.51M | Buy |
70,090
+849
| +1% | +$66.8K | 0.44% | 74 |
|
|
2016
Q2 | $5.48M | Buy |
69,241
+2,775
| +4% | +$219K | 0.44% | 66 |
|
|
2016
Q1 | $4.9M | Buy |
66,466
+3,692
| +6% | +$272K | 0.42% | 70 |
|
|
2015
Q4 | $4.38M | Sell |
62,774
-9,381
| -13% | -$654K | 0.37% | 81 |
|
|
2015
Q3 | $4.98M | Sell |
72,155
-16,281
| -18% | -$1.12M | 0.46% | 71 |
|
|
2015
Q2 | $7.62M | Sell |
88,436
-780
| -0.9% | -$67.2K | 0.45% | 69 |
|
|
2015
Q1 | $7.44M | Sell |
89,216
-3,128
| -3% | -$261K | 0.48% | 66 |
|
|
2014
Q4 | $7.89M | Sell |
92,344
-51,409
| -36% | -$4.39M | 0.52% | 57 |
|
|
2014
Q3 | $14.6M | Sell |
143,753
-12,950
| -8% | -$1.32M | 1% | 28 |
|
|
2014
Q2 | $18.5M | Buy |
156,703
+58,154
| +59% | +$6.86M | 1.27% | 21 |
|
|
2014
Q1 | $9.61M | Buy |
98,549
+18,188
| +23% | +$1.77M | 0.7% | 44 |
|
|
2013
Q4 | $7.24M | Buy |
80,361
+3,185
| +4% | +$287K | 0.54% | 59 |
|
|
2013
Q3 | $6.82M | Buy |
77,176
+6,729
| +10% | +$595K | 0.56% | 57 |
|
|
2013
Q2 | $5.05M | Buy |
+70,447
| New | +$5.05M | 0.45% | 64 |
|