IB
Intrust Bank’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,996
| Closed | -$218K | – | 371 |
|
|
2019
Q1 | $218K | Sell |
4,996
-3,741
| -43% | -$163K | 0.06% | 356 |
|
|
2018
Q4 | $315K | Sell |
8,737
-4,233
| -33% | -$153K | 0.09% | 254 |
|
|
2018
Q3 | $790K | Sell |
12,970
-5,386
| -29% | -$328K | 0.2% | 136 |
|
|
2018
Q2 | $1.23M | Buy |
18,356
+1,696
| +10% | +$114K | 0.34% | 69 |
|
|
2018
Q1 | $1.08M | Buy |
16,660
+183
| +1% | +$11.9K | 0.31% | 80 |
|
|
2017
Q4 | $1.11M | Sell |
16,477
-6,177
| -27% | -$416K | 0.33% | 75 |
|
|
2017
Q3 | $1.58M | Sell |
22,654
-2,631
| -10% | -$184K | 0.52% | 44 |
|
|
2017
Q2 | $1.67M | Sell |
25,285
-3,170
| -11% | -$209K | 0.57% | 35 |
|
|
2017
Q1 | $2.22M | Buy |
28,455
+5,466
| +24% | +$427K | 0.79% | 24 |
|
|
2016
Q4 | $1.93M | Buy |
22,989
+4,931
| +27% | +$414K | 0.73% | 27 |
|
|
2016
Q3 | $1.42M | Buy |
18,058
+5,881
| +48% | +$462K | 0.57% | 37 |
|
|
2016
Q2 | $963K | Sell |
12,177
-447
| -4% | -$35.4K | 0.39% | 71 |
|
|
2016
Q1 | $931K | Sell |
12,624
-6
| -0% | -$442 | 0.33% | 99 |
|
|
2015
Q4 | $881K | Buy |
12,630
+874
| +7% | +$61K | 0.33% | 99 |
|
|
2015
Q3 | $810K | Buy |
11,756
+44
| +0.4% | +$3.03K | 0.31% | 99 |
|
|
2015
Q2 | $1.01M | Sell |
11,712
-37
| -0.3% | -$3.19K | 0.35% | 90 |
|
|
2015
Q1 | $981K | Sell |
11,749
-2,392
| -17% | -$200K | 0.35% | 90 |
|
|
2014
Q4 | $1.21M | Sell |
14,141
-109
| -0.8% | -$9.31K | 0.45% | 67 |
|
|
2014
Q3 | $1.45M | Buy |
14,250
+259
| +2% | +$26.3K | 0.56% | 52 |
|
|
2014
Q2 | $1.65M | Sell |
13,991
-2,199
| -14% | -$259K | 0.62% | 42 |
|
|
2014
Q1 | $1.58M | Buy |
16,190
+2,908
| +22% | +$284K | 0.65% | 37 |
|
|
2013
Q4 | $1.2M | Buy |
13,282
+1,069
| +9% | +$96.3K | 0.52% | 55 |
|
|
2013
Q3 | $1.08M | Sell |
12,213
-3,152
| -21% | -$279K | 0.52% | 53 |
|
|
2013
Q2 | $1.1M | Buy |
+15,365
| New | +$1.1M | 0.49% | 50 |
|