First Mercantile Trust’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,009
| Closed | -$483K | – | 894 |
|
|
2019
Q4 | $483K | Sell |
12,009
-902
| -7% | -$36.3K | 0.06% | 232 |
|
|
2019
Q3 | $441K | Sell |
12,911
-3,327
| -20% | -$114K | 0.05% | 268 |
|
|
2019
Q2 | $645K | Sell |
16,238
-1,190
| -7% | -$47.3K | 0.07% | 168 |
|
|
2019
Q1 | $759K | Buy |
17,428
+3
| +0% | +$131 | 0.18% | 137 |
|
|
2018
Q4 | $629K | Buy |
17,425
+632
| +4% | +$22.8K | 0.15% | 153 |
|
|
2018
Q3 | $1.02M | Buy |
16,793
+8,877
| +112% | +$541K | 0.2% | 120 |
|
|
2018
Q2 | $530K | Buy |
7,916
+3,693
| +87% | +$247K | 0.11% | 237 |
|
|
2018
Q1 | $273K | Sell |
4,223
-33,923
| -89% | -$2.19M | 0.06% | 400 |
|
|
2017
Q4 | $2.57M | Buy |
38,146
+314
| +0.8% | +$21.2K | 0.5% | 41 |
|
|
2017
Q3 | $2.64M | Buy |
37,832
+2,350
| +7% | +$164K | 0.48% | 45 |
|
|
2017
Q2 | $2.34M | Sell |
35,482
-8,660
| -20% | -$570K | 0.42% | 53 |
|
|
2017
Q1 | $3.45M | Sell |
44,142
-1,244
| -3% | -$97.1K | 0.52% | 36 |
|
|
2016
Q4 | $3.81M | Sell |
45,386
-202
| -0.4% | -$17K | 0.59% | 30 |
|
|
2016
Q3 | $3.59M | Sell |
45,588
-3,531
| -7% | -$278K | 0.48% | 43 |
|
|
2016
Q2 | $3.89M | Sell |
49,119
-3,780
| -7% | -$299K | 0.48% | 42 |
|
|
2016
Q1 | $3.9M | Sell |
52,899
-2,008
| -4% | -$148K | 0.47% | 46 |
|
|
2015
Q4 | $3.83M | Sell |
54,907
-2,170
| -4% | -$151K | 0.39% | 59 |
|
|
2015
Q3 | $3.94M | Sell |
57,077
-1,690
| -3% | -$117K | 0.4% | 58 |
|
|
2015
Q2 | $5.07M | Sell |
58,767
-2,380
| -4% | -$205K | 0.43% | 43 |
|
|
2015
Q1 | $5.1M | Buy |
61,147
+11,430
| +23% | +$954K | 0.42% | 51 |
|
|
2014
Q4 | $4.25M | Sell |
49,717
-5,467
| -10% | -$467K | 0.35% | 69 |
|
|
2014
Q3 | $5.61M | Sell |
55,184
-3,572
| -6% | -$363K | 0.45% | 37 |
|
|
2014
Q2 | $6.93M | Buy |
58,756
+4,365
| +8% | +$515K | 0.55% | 25 |
|
|
2014
Q1 | $5.3M | Sell |
54,391
-3,559
| -6% | -$347K | 0.39% | 50 |
|
|
2013
Q4 | $5.22M | Sell |
57,950
-975
| -2% | -$87.9K | 0.41% | 42 |
|
|
2013
Q3 | $5.21M | Sell |
58,925
-150
| -0.3% | -$13.3K | 0.42% | 40 |
|
|
2013
Q2 | $4.23M | Buy |
+59,075
| New | +$4.23M | 0.36% | 56 |
|