First Bankers Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,250
| Closed | -$359K | – | 133 |
|
|
2019
Q1 | $359K | Sell |
8,250
-10,598
| -56% | -$461K | 0.17% | 105 |
|
|
2018
Q4 | $680K | Buy |
18,848
+5,957
| +46% | +$215K | 0.18% | 100 |
|
|
2018
Q3 | $785K | Sell |
12,891
-800
| -6% | -$48.7K | 0.37% | 73 |
|
|
2018
Q2 | $918K | Sell |
13,691
-50
| -0.4% | -$3.35K | 0.48% | 65 |
|
|
2018
Q1 | $890K | Buy |
13,741
+50
| +0.4% | +$3.24K | 0.47% | 66 |
|
|
2017
Q4 | $923K | Buy |
13,691
+440
| +3% | +$29.7K | 0.46% | 63 |
|
|
2017
Q3 | $924K | Buy |
13,251
+365
| +3% | +$25.5K | 0.48% | 59 |
|
|
2017
Q2 | $848K | Buy |
12,886
+36
| +0.3% | +$2.37K | 0.46% | 63 |
|
|
2017
Q1 | $1M | Buy |
12,850
+889
| +7% | +$69.5K | 0.55% | 56 |
|
|
2016
Q4 | $1M | Sell |
11,961
-500
| -4% | -$42K | 0.56% | 59 |
|
|
2016
Q3 | $980K | Buy |
12,461
+75
| +0.6% | +$5.9K | 0.55% | 58 |
|
|
2016
Q2 | $979K | Sell |
12,386
-5,427
| -30% | -$429K | 0.54% | 58 |
|
|
2016
Q1 | $1.31M | Buy |
17,813
+223
| +1% | +$16.5K | 0.55% | 60 |
|
|
2015
Q4 | $1.23M | Sell |
17,590
-98
| -0.6% | -$6.84K | 0.53% | 59 |
|
|
2015
Q3 | $1.22M | Buy |
17,688
+200
| +1% | +$13.8K | 0.56% | 57 |
|
|
2015
Q2 | $1.51M | Sell |
17,488
-75
| -0.4% | -$6.46K | 0.64% | 53 |
|
|
2015
Q1 | $1.47M | Buy |
17,563
+1,190
| +7% | +$99.3K | 0.63% | 53 |
|
|
2014
Q4 | $1.4M | Buy |
16,373
+465
| +3% | +$39.7K | 0.61% | 52 |
|
|
2014
Q3 | $1.62M | Buy |
15,908
+252
| +2% | +$25.6K | 0.71% | 46 |
|
|
2014
Q2 | $1.85M | Sell |
15,656
-10
| -0.1% | -$1.18K | 0.81% | 42 |
|
|
2014
Q1 | $1.53M | Sell |
15,666
-220
| -1% | -$21.4K | 0.71% | 46 |
|
|
2013
Q4 | $1.43M | Buy |
15,886
+20
| +0.1% | +$1.8K | 0.68% | 47 |
|
|
2013
Q3 | $1.4M | Buy |
15,866
+50
| +0.3% | +$4.42K | 0.74% | 47 |
|
|
2013
Q2 | $1.13M | Buy |
+15,816
| New | +$1.13M | 0.61% | 49 |
|