GJIC
Gamble Jones Investment Counsel’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,406
| Closed | -$298K | – | 208 |
|
|
2019
Q4 | $298K | Sell |
7,406
-4,745
| -39% | -$191K | 0.02% | 186 |
|
|
2019
Q3 | $415K | Sell |
12,151
-437
| -3% | -$14.9K | 0.03% | 158 |
|
|
2019
Q2 | $500K | Sell |
12,588
-6,461
| -34% | -$257K | 0.04% | 156 |
|
|
2019
Q1 | $830K | Sell |
19,049
-68,446
| -78% | -$2.98M | 0.07% | 127 |
|
|
2018
Q4 | $3.16M | Sell |
87,495
-28,907
| -25% | -$1.04M | 0.32% | 61 |
|
|
2018
Q3 | $7.09M | Buy |
116,402
+23,211
| +25% | +$1.41M | 0.66% | 38 |
|
|
2018
Q2 | $6.25M | Sell |
93,191
-2,480
| -3% | -$166K | 0.63% | 38 |
|
|
2018
Q1 | $6.2M | Sell |
95,671
-1,242
| -1% | -$80.5K | 0.62% | 39 |
|
|
2017
Q4 | $6.53M | Sell |
96,913
-17,434
| -15% | -$1.17M | 0.62% | 35 |
|
|
2017
Q3 | $7.98M | Sell |
114,347
-7,722
| -6% | -$539K | 0.82% | 25 |
|
|
2017
Q2 | $8.04M | Sell |
122,069
-1,403
| -1% | -$92.4K | 0.84% | 24 |
|
|
2017
Q1 | $9.64M | Sell |
123,472
-2,741
| -2% | -$214K | 1.02% | 16 |
|
|
2016
Q4 | $10.6M | Sell |
126,213
-6,252
| -5% | -$525K | 1.18% | 15 |
|
|
2016
Q3 | $10.4M | Sell |
132,465
-1,064
| -0.8% | -$83.7K | 1.13% | 15 |
|
|
2016
Q2 | $10.6M | Buy |
133,529
+2,606
| +2% | +$206K | 1.15% | 15 |
|
|
2016
Q1 | $9.66M | Buy |
130,923
+3,059
| +2% | +$226K | 1.07% | 18 |
|
|
2015
Q4 | $8.92M | Sell |
127,864
-1,988
| -2% | -$139K | 0.98% | 23 |
|
|
2015
Q3 | $8.96M | Buy |
129,852
+4,315
| +3% | +$298K | 1.03% | 19 |
|
|
2015
Q2 | $10.8M | Buy |
125,537
+8,310
| +7% | +$716K | 1.13% | 17 |
|
|
2015
Q1 | $9.78M | Buy |
117,227
+7,279
| +7% | +$607K | 1.02% | 17 |
|
|
2014
Q4 | $9.39M | Buy |
109,948
+9,061
| +9% | +$774K | 0.97% | 20 |
|
|
2014
Q3 | $10.3M | Buy |
100,887
+1,657
| +2% | +$168K | 1.13% | 17 |
|
|
2014
Q2 | $11.7M | Buy |
99,230
+3,574
| +4% | +$422K | 1.31% | 13 |
|
|
2014
Q1 | $9.33M | Sell |
95,656
-1,311
| -1% | -$128K | 1.08% | 20 |
|
|
2013
Q4 | $8.74M | Sell |
96,967
-419
| -0.4% | -$37.8K | 1.03% | 20 |
|
|
2013
Q3 | $8.61M | Buy |
97,386
+7,424
| +8% | +$656K | 1.11% | 17 |
|
|
2013
Q2 | $6.45M | Buy |
+89,962
| New | +$6.45M | 0.85% | 21 |
|