First Allied Advisory Services’s Schlumberger SLB Stock Holding History

First Allied Advisory Services’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$177K	Buy	11,367 +1,148	+11%	+$17.9K	0.01%	1091
2020 Q2	$188K	Sell	10,219 -887	-8%	-$16.3K	0.01%	1017
2020 Q1	$150K	Sell	11,106 -8,149	-42%	-$110K	0.01%	975
2019 Q4	$776K	Sell	19,255 -15,157	-44%	-$611K	0.03%	567
2019 Q3	$1.18M	Sell	34,412 -2,274	-6%	-$77.6K	0.04%	423
2019 Q2	$1.46M	Buy	36,686 +1,462	+4%	+$58.1K	0.05%	374
2019 Q1	$1.53M	Buy	35,224 +19,324	+122%	+$839K	0.05%	352
2018 Q4	$581K	Sell	15,900 -3,478	-18%	-$127K	0.02%	569
2018 Q3	$1.18M	Buy	19,378 +4,532	+31%	+$275K	0.04%	428
2018 Q2	$999K	Sell	14,846 -16,570	-53%	-$1.12M	0.04%	452
2018 Q1	$2.03M	Buy	31,416 +509	+2%	+$32.8K	0.08%	279
2017 Q4	$2.09M	Sell	30,907 -970	-3%	-$65.4K	0.08%	261
2017 Q3	$2.22M	Buy	31,877 +13	+0%	+$904	0.1%	232
2017 Q2	$2.12M	Sell	31,864 -889	-3%	-$59.1K	0.09%	236
2017 Q1	$2.56M	Sell	32,753 -4,694	-13%	-$367K	0.13%	175
2016 Q4	$3.14M	Sell	37,447 -924	-2%	-$77.6K	0.16%	155
2016 Q3	$3.02M	Sell	38,371 -4,137	-10%	-$325K	0.16%	153
2016 Q2	$3.4M	Sell	42,508 -1,900	-4%	-$152K	0.19%	131
2016 Q1	$3.28M	Sell	44,408 -1,239	-3%	-$91.4K	0.18%	144
2015 Q4	$3.17M	Buy	45,647 +10,997	+32%	+$764K	0.16%	148
2015 Q3	$2.39M	Buy	34,650 +15,908	+85%	+$1.1M	0.13%	179
2015 Q2	$1.61M	Buy	18,742 +660	+4%	+$56.8K	0.07%	303
2015 Q1	$1.51M	Buy	18,082 +4,457	+33%	+$372K	0.1%	242
2014 Q4	$1.17M	Buy	13,625 +552	+4%	+$47.3K	0.08%	283
2014 Q3	$1.34M	Sell	13,073 -1,567	-11%	-$161K	0.11%	228
2014 Q2	$1.73M	Sell	14,640 -341	-2%	-$40.2K	0.13%	197
2014 Q1	$1.47M	Sell	14,981 -153	-1%	-$15K	0.11%	213
2013 Q4	$1.37M	Buy	15,134 +1,415	+10%	+$128K	0.11%	227
2013 Q3	$1.21M	Sell	13,719 -512	-4%	-$45.2K	0.07%	268
2013 Q2	$1.01M	Buy	+14,231	New	+$1.01M	0.08%	267