HPIA
Hamilton Point Investment Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,417
| Closed | -$1.93M | – | 75 |
|
|
2018
Q3 | $1.93M | Buy |
31,417
+375
| +1% | +$23K | 0.9% | 50 |
|
|
2018
Q2 | $2.1M | Buy |
31,042
+2,518
| +9% | +$170K | 1.04% | 45 |
|
|
2018
Q1 | $1.86M | Buy |
28,524
+4,849
| +20% | +$316K | 0.94% | 48 |
|
|
2017
Q4 | $1.61M | Sell |
23,675
-3,235
| -12% | -$220K | 0.84% | 51 |
|
|
2017
Q3 | $1.89M | Sell |
26,910
-210
| -0.8% | -$14.8K | 1.02% | 43 |
|
|
2017
Q2 | $1.79M | Buy |
27,120
+155
| +0.6% | +$10.2K | 1% | 45 |
|
|
2017
Q1 | $2.11M | Buy |
26,965
+670
| +3% | +$52.3K | 1.2% | 39 |
|
|
2016
Q4 | $2.21M | Buy |
26,295
+257
| +1% | +$21.6K | 1.36% | 34 |
|
|
2016
Q3 | $2.05M | Buy |
26,038
+729
| +3% | +$57.3K | 1.29% | 35 |
|
|
2016
Q2 | $2M | Buy |
25,309
+117
| +0.5% | +$9.25K | 1.31% | 36 |
|
|
2016
Q1 | $1.86M | Sell |
25,192
-97
| -0.4% | -$7.15K | 1.24% | 38 |
|
|
2015
Q4 | $1.76M | Buy |
25,289
+1,437
| +6% | +$100K | 1.22% | 38 |
|
|
2015
Q3 | $1.65M | Buy |
+23,852
| New | +$1.65M | 1.29% | 36 |
|