ISB
Iowa State Bank’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,765
| Closed | -$1.64M | – | 129 |
|
|
2019
Q4 | $1.64M | Buy |
40,765
+3,998
| +11% | +$161K | 0.58% | 55 |
|
|
2019
Q3 | $1.26M | Buy |
36,767
+8,325
| +29% | +$284K | 0.48% | 59 |
|
|
2019
Q2 | $1.13M | Buy |
28,442
+80
| +0.3% | +$3.18K | 0.5% | 55 |
|
|
2019
Q1 | $1.24M | Buy |
28,362
+10,140
| +56% | +$442K | 0.57% | 51 |
|
|
2018
Q4 | $657K | Sell |
18,222
-14,047
| -44% | -$506K | 0.33% | 61 |
|
|
2018
Q3 | $1.97M | Buy |
32,269
+2,023
| +7% | +$123K | 0.88% | 41 |
|
|
2018
Q2 | $2.03M | Buy |
30,246
+644
| +2% | +$43.2K | 0.97% | 37 |
|
|
2018
Q1 | $1.92M | Buy |
29,602
+363
| +1% | +$23.5K | 0.93% | 36 |
|
|
2017
Q4 | $1.97M | Sell |
29,239
-4,206
| -13% | -$283K | 0.89% | 38 |
|
|
2017
Q3 | $2.33M | Buy |
33,445
+1,990
| +6% | +$139K | 1.1% | 35 |
|
|
2017
Q2 | $2.07M | Sell |
31,455
-1,111
| -3% | -$73.1K | 0.99% | 39 |
|
|
2017
Q1 | $2.54M | Buy |
32,566
+1,868
| +6% | +$146K | 1.25% | 37 |
|
|
2016
Q4 | $2.58M | Buy |
30,698
+1,166
| +4% | +$97.9K | 1.32% | 37 |
|
|
2016
Q3 | $2.32M | Buy |
29,532
+931
| +3% | +$73.2K | 1.24% | 37 |
|
|
2016
Q2 | $2.26M | Buy |
28,601
+4,760
| +20% | +$376K | 1.22% | 36 |
|
|
2016
Q1 | $1.76M | Buy |
23,841
+695
| +3% | +$51.2K | 0.99% | 39 |
|
|
2015
Q4 | $1.61M | Buy |
23,146
+302
| +1% | +$21.1K | 0.96% | 41 |
|
|
2015
Q3 | $1.58M | Sell |
22,844
-5,920
| -21% | -$408K | 1.08% | 39 |
|
|
2015
Q2 | $2.48M | Buy |
28,764
+305
| +1% | +$26.3K | 1.56% | 29 |
|
|
2015
Q1 | $2.38M | Buy |
28,459
+315
| +1% | +$26.3K | 1.51% | 30 |
|
|
2014
Q4 | $2.4M | Buy |
28,144
+3,798
| +16% | +$324K | 1.52% | 31 |
|
|
2014
Q3 | $2.48M | Sell |
24,346
-1,025
| -4% | -$104K | 1.65% | 30 |
|
|
2014
Q2 | $2.99M | Buy |
25,371
+230
| +0.9% | +$27.1K | 2.02% | 26 |
|
|
2014
Q1 | $2.45M | Buy |
25,141
+110
| +0.4% | +$10.7K | 1.75% | 28 |
|
|
2013
Q4 | $2.26M | Buy |
25,031
+1,403
| +6% | +$126K | 1.66% | 29 |
|
|
2013
Q3 | $2.09M | Sell |
23,628
-220
| -0.9% | -$19.4K | 1.64% | 29 |
|
|
2013
Q2 | $1.71M | Buy |
+23,848
| New | +$1.71M | 1.41% | 31 |
|