JWBC
J.W. Burns & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,296
| Closed | -$1.24M | – | 165 |
|
|
2018
Q3 | $1.24M | Sell |
20,296
-1,877
| -8% | -$114K | 0.29% | 84 |
|
|
2018
Q2 | $1.49M | Sell |
22,173
-3,212
| -13% | -$215K | 0.38% | 75 |
|
|
2018
Q1 | $1.64M | Sell |
25,385
-24
| -0.1% | -$1.55K | 0.42% | 70 |
|
|
2017
Q4 | $1.71M | Sell |
25,409
-3,879
| -13% | -$261K | 0.43% | 68 |
|
|
2017
Q3 | $2.04M | Sell |
29,288
-3,538
| -11% | -$247K | 0.55% | 63 |
|
|
2017
Q2 | $2.16M | Sell |
32,826
-1,063
| -3% | -$70K | 0.58% | 60 |
|
|
2017
Q1 | $2.65M | Buy |
33,889
+1,269
| +4% | +$99.1K | 0.73% | 48 |
|
|
2016
Q4 | $2.74M | Buy |
32,620
+4,256
| +15% | +$357K | 0.8% | 42 |
|
|
2016
Q3 | $2.23M | Sell |
28,364
-34
| -0.1% | -$2.67K | 0.69% | 49 |
|
|
2016
Q2 | $2.25M | Buy |
28,398
+2,359
| +9% | +$187K | 0.68% | 48 |
|
|
2016
Q1 | $1.92M | Buy |
26,039
+1,601
| +7% | +$118K | 0.61% | 55 |
|
|
2015
Q4 | $1.71M | Buy |
24,438
+1,596
| +7% | +$111K | 0.54% | 64 |
|
|
2015
Q3 | $1.58M | Sell |
22,842
-24
| -0.1% | -$1.66K | 0.54% | 62 |
|
|
2015
Q2 | $1.97M | Buy |
22,866
+221
| +1% | +$19.1K | 0.65% | 49 |
|
|
2015
Q1 | $1.89M | Sell |
22,645
-522
| -2% | -$43.5K | 0.62% | 51 |
|
|
2014
Q4 | $1.98M | Sell |
23,167
-819
| -3% | -$70K | 0.65% | 52 |
|
|
2014
Q3 | $2.44M | Buy |
23,986
+585
| +2% | +$59.5K | 0.82% | 43 |
|
|
2014
Q2 | $2.76M | Buy |
23,401
+1,680
| +8% | +$198K | 0.92% | 40 |
|
|
2014
Q1 | $2.12M | Buy |
21,721
+50
| +0.2% | +$4.88K | 0.75% | 46 |
|
|
2013
Q4 | $1.95M | Buy |
21,671
+85
| +0.4% | +$7.66K | 0.68% | 47 |
|
|
2013
Q3 | $1.91M | Buy |
21,586
+1,061
| +5% | +$93.7K | 0.73% | 43 |
|
|
2013
Q2 | $1.47M | Buy |
+20,525
| New | +$1.47M | 0.6% | 49 |
|