First United Bank & 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 |
-5,969
| Closed | -$260K | – | 124 |
|
|
2019
Q1 | $260K | Sell |
5,969
-3,785
| -39% | -$165K | 0.16% | 107 |
|
|
2018
Q4 | $352K | Sell |
9,754
-3,789
| -28% | -$137K | 0.25% | 92 |
|
|
2018
Q3 | $825K | Sell |
13,543
-68
| -0.5% | -$4.14K | 0.52% | 67 |
|
|
2018
Q2 | $912K | Buy |
13,611
+2,205
| +19% | +$148K | 0.6% | 62 |
|
|
2018
Q1 | $739K | Sell |
11,406
-232
| -2% | -$15K | 0.49% | 67 |
|
|
2017
Q4 | $784K | Sell |
11,638
-347
| -3% | -$23.4K | 0.51% | 63 |
|
|
2017
Q3 | $836K | Sell |
11,985
-796
| -6% | -$55.5K | 0.56% | 62 |
|
|
2017
Q2 | $841K | Sell |
12,781
-354
| -3% | -$23.3K | 0.57% | 62 |
|
|
2017
Q1 | $1.03M | Buy |
13,135
+1,175
| +10% | +$91.8K | 0.72% | 50 |
|
|
2016
Q4 | $1M | Sell |
11,960
-670
| -5% | -$56.2K | 0.76% | 47 |
|
|
2016
Q3 | $993K | Buy |
12,630
+554
| +5% | +$43.6K | 0.82% | 45 |
|
|
2016
Q2 | $955K | Buy |
12,076
+52
| +0.4% | +$4.11K | 0.83% | 44 |
|
|
2016
Q1 | $887K | Sell |
12,024
-693
| -5% | -$51.1K | 0.82% | 45 |
|
|
2015
Q4 | $887K | Sell |
12,717
-72
| -0.6% | -$5.02K | 0.8% | 47 |
|
|
2015
Q3 | $882K | Sell |
12,789
-110
| -0.9% | -$7.59K | 0.86% | 42 |
|
|
2015
Q2 | $1.11M | Buy |
12,899
+340
| +3% | +$29.3K | 1.01% | 36 |
|
|
2015
Q1 | $1.05M | Buy |
12,559
+944
| +8% | +$78.8K | 0.95% | 36 |
|
|
2014
Q4 | $992K | Buy |
11,615
+503
| +5% | +$43K | 0.96% | 38 |
|
|
2014
Q3 | $1.13M | Sell |
11,112
-76
| -0.7% | -$7.73K | 1.15% | 33 |
|
|
2014
Q2 | $1.32M | Sell |
11,188
-245
| -2% | -$28.9K | 1.38% | 26 |
|
|
2014
Q1 | $1.12M | Buy |
11,433
+810
| +8% | +$79K | 1.2% | 30 |
|
|
2013
Q4 | $957K | Buy |
10,623
+665
| +7% | +$59.9K | 1.06% | 41 |
|
|
2013
Q3 | $880K | Buy |
9,958
+885
| +10% | +$78.2K | 1.06% | 43 |
|
|
2013
Q2 | $650K | Buy |
+9,073
| New | +$650K | 0.87% | 49 |
|