FLII
First Long Island Investors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,800
| Closed | -$3.09M | – | 59 |
|
|
2015
Q3 | $3.09M | Sell |
44,800
-46,035
| -51% | -$3.18M | 0.64% | 50 |
|
|
2015
Q2 | $7.83M | Sell |
90,835
-430
| -0.5% | -$37.1K | 1.52% | 42 |
|
|
2015
Q1 | $7.62M | Buy |
91,265
+7,325
| +9% | +$611K | 1.49% | 42 |
|
|
2014
Q4 | $7.17M | Sell |
83,940
-9,570
| -10% | -$817K | 1.42% | 43 |
|
|
2014
Q3 | $9.51M | Buy |
93,510
+4,515
| +5% | +$459K | 2.07% | 14 |
|
|
2014
Q2 | $10.5M | Sell |
88,995
-2,150
| -2% | -$254K | 2.46% | 8 |
|
|
2014
Q1 | $8.89M | Sell |
91,145
-220
| -0.2% | -$21.5K | 2.2% | 11 |
|
|
2013
Q4 | $8.23M | Sell |
91,365
-315
| -0.3% | -$28.4K | 2.08% | 14 |
|
|
2013
Q3 | $8.1M | Buy |
91,680
+235
| +0.3% | +$20.8K | 2.27% | 12 |
|
|
2013
Q2 | $6.55M | Buy |
+91,445
| New | +$6.55M | 2.07% | 14 |
|