Jarislowsky, Fraser Ltd’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,121
| Closed | -$1.09M | – | 219 |
|
|
2020
Q1 | $1.09M | Sell |
81,121
-815,774
| -91% | -$23.6M | 0.01% | 147 |
|
|
2019
Q4 | $36.1M | Buy |
896,895
+88,895
| +11% | +$3.17M | 0.19% | 67 |
|
|
2019
Q3 | $27.6M | Buy |
808,000
+171,889
| +27% | +$6.28M | 0.16% | 71 |
|
|
2019
Q2 | $25.3M | Buy |
636,111
+2,059
| +0.3% | +$83K | 0.15% | 71 |
|
|
2019
Q1 | $27.6M | Buy |
634,052
+100,230
| +19% | +$4.33M | 0.17% | 69 |
|
|
2018
Q4 | $19.3M | Sell |
533,822
-30,199
| -5% | -$1.49M | 0.13% | 76 |
|
|
2018
Q3 | $28.9M | Sell |
564,021
-4,457
| -0.8% | -$287K | 0.18% | 72 |
|
|
2018
Q2 | $38.1M | Buy |
568,478
+14,914
| +3% | +$1.02M | 0.23% | 64 |
|
|
2018
Q1 | $35.9M | Buy |
553,564
+273,385
| +98% | +$19.1M | 0.22% | 66 |
|
|
2017
Q4 | $18.9M | Buy |
280,179
+9,601
| +4% | +$622K | 0.11% | 81 |
|
|
2017
Q3 | $18.9M | Buy |
270,578
+20,052
| +8% | +$1.33M | 0.11% | 82 |
|
|
2017
Q2 | $16.5M | Buy |
250,526
+11,671
| +5% | +$836K | 0.1% | 86 |
|
|
2017
Q1 | $18.7M | Buy |
238,855
+4,258
| +2% | +$348K | 0.12% | 84 |
|
|
2016
Q4 | $19.7M | Buy |
234,597
+505
| +0.2% | +$41.4K | 0.13% | 84 |
|
|
2016
Q3 | $18.4M | Buy |
+234,092
| New | +$18.6M | 0.12% | 86 |
|
|
2016
Q2 | – | Sell |
-240,455
| Closed | -$17.7M | – | 109 |
|
|
2016
Q1 | $17.7M | Sell |
240,455
-4,465
| -2% | -$314K | 0.12% | 88 |
|
|
2015
Q4 | $17.1M | Buy |
244,920
+74,385
| +44% | +$5.57M | 0.13% | 88 |
|
|
2015
Q3 | $11.8M | Buy |
170,535
+1,918
| +1% | +$152K | 0.09% | 95 |
|
|
2015
Q2 | $14.5M | Sell |
168,617
-5,464
| -3% | -$493K | 0.1% | 90 |
|
|
2015
Q1 | $14.5M | Sell |
174,081
-5,987
| -3% | -$498K | 0.1% | 90 |
|
|
2014
Q4 | $15.4M | Sell |
180,068
-6,665
| -4% | -$613K | 0.1% | 90 |
|
|
2014
Q3 | $19M | Buy |
186,733
+2
| +0% | +$218 | 0.11% | 85 |
|
|
2014
Q2 | $22M | Sell |
186,731
-9,475
| -5% | -$976K | 0.12% | 79 |
|
|
2014
Q1 | $19.1M | Sell |
196,206
-12,865
| -6% | -$1.16M | 0.11% | 85 |
|
|
2013
Q4 | $18.8M | Sell |
209,071
-9,286
| -4% | -$838K | 0.11% | 84 |
|
|
2013
Q3 | $19.3M | Sell |
218,357
-7,980
| -4% | -$656K | 0.11% | 83 |
|
|
2013
Q2 | $16.2M | Buy |
+226,337
| New | +$16.8M | 0.1% | 84 |
|
Other funds holding SLB
