JWBC
John W. Bristol & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,177,912
| Closed | -$47.4M | – | 60 |
|
|
2019
Q4 | $47.4M | Sell |
1,177,912
-108,682
| -8% | -$4.37M | 1.14% | 48 |
|
|
2019
Q3 | $44M | Sell |
1,286,594
-12,812
| -1% | -$438K | 1.14% | 48 |
|
|
2019
Q2 | $51.6M | Sell |
1,299,406
-20,604
| -2% | -$819K | 1.33% | 42 |
|
|
2019
Q1 | $57.5M | Buy |
1,320,010
+392,571
| +42% | +$17.1M | 1.55% | 35 |
|
|
2018
Q4 | $33.5M | Sell |
927,439
-57,348
| -6% | -$2.07M | 1.05% | 47 |
|
|
2018
Q3 | $60M | Sell |
984,787
-12,326
| -1% | -$751K | 1.59% | 36 |
|
|
2018
Q2 | $66.8M | Buy |
997,113
+1,313
| +0.1% | +$88K | 1.89% | 28 |
|
|
2018
Q1 | $64.5M | Sell |
995,800
-3,541
| -0.4% | -$229K | 1.83% | 32 |
|
|
2017
Q4 | $67.3M | Buy |
999,341
+151,854
| +18% | +$10.2M | 1.91% | 31 |
|
|
2017
Q3 | $59.1M | Sell |
847,487
-28,458
| -3% | -$1.99M | 1.71% | 36 |
|
|
2017
Q2 | $57.7M | Sell |
875,945
-114,100
| -12% | -$7.51M | 1.69% | 36 |
|
|
2017
Q1 | $77.3M | Sell |
990,045
-42,250
| -4% | -$3.3M | 2.13% | 21 |
|
|
2016
Q4 | $86.7M | Buy |
1,032,295
+170,477
| +20% | +$14.3M | 2.44% | 11 |
|
|
2016
Q3 | $67.8M | Sell |
861,818
-28,729
| -3% | -$2.26M | 1.86% | 26 |
|
|
2016
Q2 | $70.4M | Sell |
890,547
-51,467
| -5% | -$4.07M | 1.99% | 20 |
|
|
2016
Q1 | $69.5M | Sell |
942,014
-35,698
| -4% | -$2.63M | 1.88% | 25 |
|
|
2015
Q4 | $68.2M | Buy |
977,712
+203,278
| +26% | +$14.2M | 1.79% | 31 |
|
|
2015
Q3 | $53.4M | Buy |
774,434
+9,191
| +1% | +$634K | 1.43% | 44 |
|
|
2015
Q2 | $66M | Buy |
+765,243
| New | +$66M | 1.41% | 45 |
|