ICM
IMS Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-753
| Closed | -$46K | – | 311 |
|
|
2018
Q3 | $46K | Buy |
+753
| New | +$46K | 0.03% | 201 |
|
|
2017
Q4 | – | Sell |
-13,504
| Closed | -$942K | – | 153 |
|
|
2017
Q3 | $942K | Sell |
13,504
-420
| -3% | -$29.3K | 0.6% | 46 |
|
|
2017
Q2 | $917K | Buy |
13,924
+290
| +2% | +$19.1K | 0.86% | 45 |
|
|
2017
Q1 | $1.07M | Sell |
13,634
-299
| -2% | -$23.4K | 1.07% | 33 |
|
|
2016
Q4 | $1.17M | Buy |
13,933
+2,957
| +27% | +$248K | 1.25% | 21 |
|
|
2016
Q3 | $863K | Sell |
10,976
-74
| -0.7% | -$5.82K | 0.99% | 37 |
|
|
2016
Q2 | $874K | Buy |
11,050
+145
| +1% | +$11.5K | 1.02% | 39 |
|
|
2016
Q1 | $804K | Buy |
10,905
+117
| +1% | +$8.63K | 0.97% | 40 |
|
|
2015
Q4 | $752K | Buy |
10,788
+285
| +3% | +$19.9K | 0.93% | 41 |
|
|
2015
Q3 | $724K | Buy |
10,503
+1
| +0% | +$69 | 0.87% | 44 |
|
|
2015
Q2 | $905K | Sell |
10,502
-1,389
| -12% | -$120K | 1.08% | 31 |
|
|
2015
Q1 | $992K | Buy |
+11,891
| New | +$992K | 1.11% | 33 |
|