KS
Karpas Strategies’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,950
| Closed | -$206K | – | 127 |
|
|
2017
Q3 | $206K | Buy |
+2,950
| New | +$206K | 0.09% | 117 |
|
|
2017
Q2 | – | Sell |
-2,950
| Closed | -$230K | – | 123 |
|
|
2017
Q1 | $230K | Hold |
2,950
| – | – | 0.11% | 106 |
|
|
2016
Q4 | $248K | Hold |
2,950
| – | – | 0.12% | 103 |
|
|
2016
Q3 | $232K | Hold |
2,950
| – | – | 0.11% | 108 |
|
|
2016
Q2 | $233K | Hold |
2,950
| – | – | 0.12% | 103 |
|
|
2016
Q1 | $218K | Hold |
2,950
| – | – | 0.11% | 106 |
|
|
2015
Q4 | $206K | Hold |
2,950
| – | – | 0.11% | 113 |
|
|
2015
Q3 | $203K | Hold |
2,950
| – | – | 0.11% | 114 |
|
|
2015
Q2 | $254K | Hold |
2,950
| – | – | 0.13% | 107 |
|
|
2015
Q1 | $246K | Hold |
2,950
| – | – | 0.12% | 108 |
|
|
2014
Q4 | $252K | Hold |
2,950
| – | – | 0.12% | 104 |
|
|
2014
Q3 | $300K | Hold |
2,950
| – | – | 0.15% | 94 |
|
|
2014
Q2 | $348K | Hold |
2,950
| – | – | 0.17% | 91 |
|
|
2014
Q1 | $288K | Hold |
2,950
| – | – | 0.15% | 92 |
|
|
2013
Q4 | $266K | Sell |
2,950
-125
| -4% | -$11.3K | 0.15% | 93 |
|
|
2013
Q3 | $272K | Hold |
3,075
| – | – | 0.16% | 94 |
|
|
2013
Q2 | $220K | Buy |
+3,075
| New | +$220K | 0.13% | 94 |
|