FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,515
| Closed | -$236K | – | 169 |
|
|
2018
Q2 | $236K | Sell |
3,515
-85
| -2% | -$5.71K | 0.03% | 151 |
|
|
2018
Q1 | $233K | Sell |
3,600
-151
| -4% | -$9.77K | 0.03% | 155 |
|
|
2017
Q4 | $253K | Hold |
3,751
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $262K | Buy |
3,751
+50
| +1% | +$3.49K | 0.04% | 141 |
|
|
2017
Q2 | $244K | Hold |
3,701
| – | – | 0.04% | 150 |
|
|
2017
Q1 | $289K | Sell |
3,701
-436
| -11% | -$34K | 0.04% | 138 |
|
|
2016
Q4 | $333K | Hold |
4,137
| – | – | 0.06% | 129 |
|
|
2016
Q3 | $333K | Hold |
4,137
| – | – | 0.06% | 129 |
|
|
2016
Q2 | $327K | Buy |
4,137
+786
| +23% | +$62.1K | 0.06% | 128 |
|
|
2016
Q1 | $247K | Hold |
3,351
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $234K | Sell |
3,351
-332
| -9% | -$23.2K | 0.04% | 143 |
|
|
2015
Q3 | $254K | Sell |
3,683
-100
| -3% | -$6.9K | 0.05% | 141 |
|
|
2015
Q2 | $326K | Buy |
3,783
+600
| +19% | +$51.7K | 0.06% | 127 |
|
|
2015
Q1 | $266K | Hold |
3,183
| – | – | 0.05% | 138 |
|
|
2014
Q4 | $272K | Sell |
3,183
-530
| -14% | -$45.3K | 0.05% | 139 |
|
|
2014
Q3 | $378K | Sell |
3,713
-1,400
| -27% | -$143K | 0.07% | 112 |
|
|
2014
Q2 | $603K | Buy |
5,113
+1,400
| +38% | +$165K | 0.11% | 98 |
|
|
2014
Q1 | $362K | Hold |
3,713
| – | – | 0.07% | 112 |
|
|
2013
Q4 | $335K | Sell |
3,713
-200
| -5% | -$18K | 0.06% | 119 |
|
|
2013
Q3 | $346K | Buy |
3,913
+950
| +32% | +$84K | 0.07% | 115 |
|
|
2013
Q2 | $212K | Buy |
+2,963
| New | +$212K | 0.04% | 134 |
|