FPS
Fieldpoint Private Securities’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $68K | Sell |
1,900
-4,514
| -70% | -$162K | 0.02% | 428 |
|
|
2022
Q1 | $265K | Sell |
6,414
-844
| -12% | -$34.9K | 0.05% | 276 |
|
|
2021
Q4 | $217K | Buy |
7,258
+4,254
| +142% | +$127K | 0.04% | 303 |
|
|
2021
Q3 | $89K | Sell |
3,004
-100
| -3% | -$2.96K | 0.02% | 439 |
|
|
2021
Q2 | $88K | Buy |
3,104
+100
| +3% | +$2.84K | 0.02% | 445 |
|
|
2021
Q1 | $82K | Hold |
3,004
| – | – | 0.02% | 441 |
|
|
2020
Q4 | $66K | Buy |
+3,004
| New | +$66K | 0.02% | 444 |
|
|
2020
Q1 | – | Sell |
-14,065
| Closed | -$565K | – | 505 |
|
|
2019
Q4 | $565K | Buy |
14,065
+278
| +2% | +$11.2K | 0.17% | 140 |
|
|
2019
Q3 | $471K | Sell |
13,787
-754
| -5% | -$25.8K | 0.17% | 141 |
|
|
2019
Q2 | $578K | Sell |
14,541
-1,127
| -7% | -$44.8K | 0.18% | 139 |
|
|
2019
Q1 | $683K | Buy |
15,668
+2,614
| +20% | +$114K | 0.28% | 111 |
|
|
2018
Q4 | $471K | Sell |
13,054
-276
| -2% | -$9.96K | 0.21% | 129 |
|
|
2018
Q3 | $812K | Sell |
13,330
-151
| -1% | -$9.2K | 0.31% | 98 |
|
|
2018
Q2 | $904K | Hold |
13,481
| – | – | 0.35% | 85 |
|
|
2018
Q1 | $873K | Sell |
13,481
-1,450
| -10% | -$93.9K | 0.4% | 71 |
|
|
2017
Q4 | $1.01M | Buy |
14,931
+1,214
| +9% | +$81.8K | 0.53% | 49 |
|
|
2017
Q3 | $957K | Buy |
13,717
+391
| +3% | +$27.3K | 0.41% | 70 |
|
|
2017
Q2 | $877K | Buy |
13,326
+1,040
| +8% | +$68.4K | 0.6% | 37 |
|
|
2017
Q1 | $960K | Buy |
+12,286
| New | +$960K | 0.75% | 36 |
|