LRPA
L. Roy Papp & Associates’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,344
| Closed | -$212K | – | 177 |
|
|
2019
Q2 | $212K | Buy |
+5,344
| New | +$212K | 0.03% | 162 |
|
|
2019
Q1 | – | Sell |
-6,824
| Closed | -$246K | – | 151 |
|
|
2018
Q4 | $246K | Sell |
6,824
-1,283
| -16% | -$46.3K | 0.05% | 132 |
|
|
2018
Q3 | $494K | Sell |
8,107
-300
| -4% | -$18.3K | 0.09% | 112 |
|
|
2018
Q2 | $564K | Sell |
8,407
-750
| -8% | -$50.3K | 0.11% | 107 |
|
|
2018
Q1 | $593K | Sell |
9,157
-1,800
| -16% | -$117K | 0.11% | 104 |
|
|
2017
Q4 | $738K | Hold |
10,957
| – | – | 0.15% | 96 |
|
|
2017
Q3 | $764K | Sell |
10,957
-600
| -5% | -$41.8K | 0.17% | 86 |
|
|
2017
Q2 | $761K | Hold |
11,557
| – | – | 0.16% | 88 |
|
|
2017
Q1 | $903K | Sell |
11,557
-508
| -4% | -$39.7K | 0.21% | 78 |
|
|
2016
Q4 | $1.01M | Sell |
12,065
-1,500
| -11% | -$126K | 0.23% | 77 |
|
|
2016
Q3 | $1.07M | Sell |
13,565
-1,300
| -9% | -$102K | 0.25% | 77 |
|
|
2016
Q2 | $1.18M | Sell |
14,865
-1,111
| -7% | -$87.9K | 0.28% | 75 |
|
|
2016
Q1 | $1.18M | Sell |
15,976
-2,200
| -12% | -$162K | 0.28% | 73 |
|
|
2015
Q4 | $1.27M | Sell |
18,176
-2,542
| -12% | -$177K | 0.31% | 68 |
|
|
2015
Q3 | $1.43M | Sell |
20,718
-4,754
| -19% | -$328K | 0.35% | 59 |
|
|
2015
Q2 | $2.2M | Buy |
25,472
+103
| +0.4% | +$8.88K | 0.5% | 49 |
|
|
2015
Q1 | $2.12M | Sell |
25,369
-1,136
| -4% | -$94.8K | 0.46% | 51 |
|
|
2014
Q4 | $2.26M | Buy |
26,505
+360
| +1% | +$30.8K | 0.49% | 48 |
|
|
2014
Q3 | $2.66M | Buy |
26,145
+159
| +0.6% | +$16.2K | 0.62% | 43 |
|
|
2014
Q2 | $3.07M | Sell |
25,986
-600
| -2% | -$70.8K | 0.69% | 40 |
|
|
2014
Q1 | $2.59M | Sell |
26,586
-100
| -0.4% | -$9.75K | 0.6% | 46 |
|
|
2013
Q4 | $2.41M | Buy |
26,686
+2,012
| +8% | +$181K | 0.52% | 49 |
|
|
2013
Q3 | $2.18M | Buy |
24,674
+410
| +2% | +$36.2K | 0.52% | 47 |
|
|
2013
Q2 | $1.74M | Buy |
+24,264
| New | +$1.74M | 0.43% | 51 |
|