FC
Forte Capital’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,771
| Closed | -$321K | – | 148 |
|
|
2017
Q4 | $321K | Hold |
4,771
| – | – | 0.1% | 131 |
|
|
2017
Q3 | $333K | Buy |
4,771
+359
| +8% | +$25.1K | 0.11% | 129 |
|
|
2017
Q2 | $290K | Sell |
4,412
-100
| -2% | -$6.57K | 0.1% | 133 |
|
|
2017
Q1 | $352K | Sell |
4,512
-250
| -5% | -$19.5K | 0.12% | 123 |
|
|
2016
Q4 | $399K | Hold |
4,762
| – | – | 0.15% | 108 |
|
|
2016
Q3 | $374K | Sell |
4,762
-100
| -2% | -$7.85K | 0.14% | 113 |
|
|
2016
Q2 | $384K | Buy |
4,862
+150
| +3% | +$11.8K | 0.15% | 113 |
|
|
2016
Q1 | $348K | Sell |
4,712
-30
| -0.6% | -$2.22K | 0.15% | 122 |
|
|
2015
Q4 | $331K | Hold |
4,742
| – | – | 0.14% | 120 |
|
|
2015
Q3 | $327K | Buy |
4,742
+100
| +2% | +$6.9K | 0.15% | 123 |
|
|
2015
Q2 | $400K | Buy |
4,642
+30
| +0.7% | +$2.59K | 0.17% | 119 |
|
|
2015
Q1 | $390K | Sell |
4,612
-150
| -3% | -$12.7K | 0.17% | 117 |
|
|
2014
Q4 | $407K | Sell |
4,762
-85
| -2% | -$7.27K | 0.18% | 117 |
|
|
2014
Q3 | $493K | Buy |
+4,847
| New | +$493K | 0.23% | 87 |
|