JMFC
J.M. Forbes & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,345
| Closed | -$2.15M | – | 107 |
|
|
2018
Q3 | $2.15M | Sell |
35,345
-323
| -0.9% | -$19.7K | 0.46% | 48 |
|
|
2018
Q2 | $2.39M | Buy |
35,668
+305
| +0.9% | +$20.4K | 0.54% | 48 |
|
|
2018
Q1 | $2.29M | Sell |
35,363
-49
| -0.1% | -$3.17K | 0.53% | 47 |
|
|
2017
Q4 | $2.39M | Sell |
35,412
-3,636
| -9% | -$245K | 0.55% | 49 |
|
|
2017
Q3 | $2.72M | Sell |
39,048
-607
| -2% | -$42.3K | 0.68% | 44 |
|
|
2017
Q2 | $2.61M | Sell |
39,655
-333
| -0.8% | -$21.9K | 0.66% | 44 |
|
|
2017
Q1 | $3.12M | Buy |
+39,988
| New | +$3.12M | 0.82% | 41 |
|
|
2016
Q2 | – | Sell |
-3,765
| Closed | -$277K | – | 104 |
|
|
2016
Q1 | $277K | Sell |
3,765
-80
| -2% | -$5.89K | 0.08% | 75 |
|
|
2015
Q4 | $268K | Buy |
3,845
+80
| +2% | +$5.58K | 0.07% | 76 |
|
|
2015
Q3 | $259K | Sell |
3,765
-30
| -0.8% | -$2.06K | 0.07% | 75 |
|
|
2015
Q2 | $327K | Sell |
3,795
-120
| -3% | -$10.3K | 0.09% | 70 |
|
|
2015
Q1 | $327K | Sell |
3,915
-2,670
| -41% | -$223K | 0.09% | 72 |
|
|
2014
Q4 | $561K | Sell |
6,585
-73,279
| -92% | -$6.24M | 0.15% | 55 |
|
|
2014
Q3 | $8.12M | Sell |
79,864
-417
| -0.5% | -$42.4K | 2.05% | 20 |
|
|
2014
Q2 | $9.47M | Buy |
80,281
+399
| +0.5% | +$47.1K | 2.36% | 16 |
|
|
2014
Q1 | $7.79M | Sell |
79,882
-1,105
| -1% | -$108K | 2.02% | 21 |
|
|
2013
Q4 | $7.3M | Buy |
80,987
+1,066
| +1% | +$96K | 1.85% | 22 |
|
|
2013
Q3 | $7.06M | Buy |
79,921
+1,166
| +1% | +$103K | 2% | 18 |
|
|
2013
Q2 | $5.64M | Buy |
+78,755
| New | +$5.64M | 1.68% | 27 |
|