FSA
Franklin Street Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,080
| Closed | -$1.05M | – | 153 |
|
|
2019
Q4 | $1.05M | Buy |
26,080
+5,655
| +28% | +$227K | 0.12% | 82 |
|
|
2019
Q3 | $698K | Buy |
20,425
+2,065
| +11% | +$70.6K | 0.09% | 89 |
|
|
2019
Q2 | $730K | Sell |
18,360
-89,249
| -83% | -$3.55M | 0.09% | 87 |
|
|
2019
Q1 | $4.69M | Buy |
107,609
+100,621
| +1,440% | +$4.38M | 0.65% | 56 |
|
|
2018
Q4 | $252K | Sell |
6,988
-119,221
| -94% | -$4.3M | 0.04% | 124 |
|
|
2018
Q3 | $7.69M | Sell |
126,209
-4,452
| -3% | -$271K | 1.04% | 46 |
|
|
2018
Q2 | $8.76M | Buy |
130,661
+101,338
| +346% | +$6.79M | 1.28% | 30 |
|
|
2018
Q1 | $1.9M | Buy |
29,323
+12,609
| +75% | +$817K | 0.28% | 65 |
|
|
2017
Q4 | $1.13M | Sell |
16,714
-4,107
| -20% | -$277K | 0.17% | 85 |
|
|
2017
Q3 | $1.45M | Sell |
20,821
-6,487
| -24% | -$452K | 0.24% | 77 |
|
|
2017
Q2 | $1.8M | Buy |
27,308
+281
| +1% | +$18.5K | 0.31% | 68 |
|
|
2017
Q1 | $2.11M | Sell |
27,027
-625
| -2% | -$48.8K | 0.37% | 67 |
|
|
2016
Q4 | $2.32M | Buy |
27,652
+385
| +1% | +$32.3K | 0.41% | 70 |
|
|
2016
Q3 | $2.14M | Sell |
27,267
-90
| -0.3% | -$7.08K | 0.39% | 75 |
|
|
2016
Q2 | $2.16M | Sell |
27,357
-95
| -0.3% | -$7.51K | 0.41% | 73 |
|
|
2016
Q1 | $2.03M | Buy |
27,452
+3,010
| +12% | +$222K | 0.4% | 70 |
|
|
2015
Q4 | $1.71M | Sell |
24,442
-2,240
| -8% | -$156K | 0.34% | 89 |
|
|
2015
Q3 | $1.84M | Sell |
26,682
-1,085
| -4% | -$74.8K | 0.36% | 81 |
|
|
2015
Q2 | $2.39M | Sell |
27,767
-1,032
| -4% | -$88.9K | 0.43% | 68 |
|
|
2015
Q1 | $2.4M | Sell |
28,799
-30,750
| -52% | -$2.57M | 0.44% | 66 |
|
|
2014
Q4 | $5.09M | Sell |
59,549
-9,609
| -14% | -$821K | 0.97% | 35 |
|
|
2014
Q3 | $7.03M | Sell |
69,158
-7,605
| -10% | -$773K | 1.34% | 17 |
|
|
2014
Q2 | $9.05M | Buy |
76,763
+2,925
| +4% | +$345K | 1.73% | 11 |
|
|
2014
Q1 | $7.2M | Buy |
73,838
+435
| +0.6% | +$42.4K | 1.44% | 17 |
|
|
2013
Q4 | $6.61M | Buy |
73,403
+1,500
| +2% | +$135K | 1.34% | 20 |
|
|
2013
Q3 | $6.35M | Buy |
71,903
+51,650
| +255% | +$4.56M | 1.43% | 17 |
|
|
2013
Q2 | $1.45M | Buy |
+20,253
| New | +$1.45M | 0.36% | 72 |
|