JWM
Jacobus Wealth Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$118K | – | 218 |
|
|
2016
Q3 | $118K | Buy |
+1,500
| New | +$118K | 0.03% | 210 |
|
|
2016
Q2 | – | Sell |
-3,314
| Closed | -$244K | – | 252 |
|
|
2016
Q1 | $244K | Sell |
3,314
-180
| -5% | -$13.3K | 0.07% | 184 |
|
|
2015
Q4 | $244K | Sell |
3,494
-1,632
| -32% | -$114K | 0.07% | 187 |
|
|
2015
Q3 | $354K | Buy |
5,126
+1,550
| +43% | +$107K | 0.1% | 148 |
|
|
2015
Q2 | $308K | Buy |
3,576
+350
| +11% | +$30.1K | 0.08% | 174 |
|
|
2015
Q1 | $269K | Buy |
3,226
+305
| +10% | +$25.4K | 0.07% | 185 |
|
|
2014
Q4 | $249K | Sell |
2,921
-1,565
| -35% | -$133K | 0.06% | 183 |
|
|
2014
Q3 | $456K | Sell |
4,486
-643
| -13% | -$65.4K | 0.13% | 135 |
|
|
2014
Q2 | $605K | Buy |
5,129
+2,002
| +64% | +$236K | 0.15% | 122 |
|
|
2014
Q1 | $305K | Buy |
3,127
+211
| +7% | +$20.6K | 0.07% | 186 |
|
|
2013
Q4 | $263K | Buy |
2,916
+1,216
| +72% | +$110K | 0.08% | 186 |
|
|
2013
Q3 | $150K | Hold |
1,700
| – | – | 0.05% | 201 |
|
|
2013
Q2 | $122K | Buy |
+1,700
| New | +$122K | 0.04% | 208 |
|