LBC
Lawrence B. Cohen’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,938
| Closed | -$279K | – | 76 |
|
|
2020
Q3 | $279K | Sell |
17,938
-7,485
| -29% | -$116K | 0.17% | 67 |
|
|
2020
Q2 | $468K | Sell |
25,423
-4,045
| -14% | -$74.5K | 0.31% | 53 |
|
|
2020
Q1 | $398K | Sell |
29,468
-3,755
| -11% | -$50.7K | 0.31% | 56 |
|
|
2019
Q4 | $1.34M | Sell |
33,223
-2,360
| -7% | -$94.9K | 0.79% | 44 |
|
|
2019
Q3 | $1.22M | Buy |
35,583
+619
| +2% | +$21.2K | 0.8% | 45 |
|
|
2019
Q2 | $1.39M | Sell |
34,964
-925
| -3% | -$36.8K | 0.96% | 40 |
|
|
2019
Q1 | $1.56M | Buy |
35,889
+3,878
| +12% | +$169K | 1.1% | 36 |
|
|
2018
Q4 | $1.16M | Sell |
32,011
-4,368
| -12% | -$158K | 0.9% | 37 |
|
|
2018
Q3 | $2.22M | Buy |
36,379
+170
| +0.5% | +$10.4K | 1.51% | 31 |
|
|
2018
Q2 | $2.43M | Sell |
36,209
-2,134
| -6% | -$143K | 1.74% | 26 |
|
|
2018
Q1 | $2.48M | Sell |
38,343
-740
| -2% | -$47.9K | 1.67% | 29 |
|
|
2017
Q4 | $2.63M | Sell |
39,083
-28
| -0.1% | -$1.89K | 1.67% | 29 |
|
|
2017
Q3 | $2.73M | Buy |
39,111
+282
| +0.7% | +$19.7K | 1.78% | 26 |
|
|
2017
Q2 | $2.56M | Buy |
38,829
+3
| +0% | +$198 | 1.63% | 26 |
|
|
2017
Q1 | $3.03M | Buy |
38,826
+655
| +2% | +$51.2K | 1.87% | 24 |
|
|
2016
Q4 | $3.2M | Buy |
38,171
+1,375
| +4% | +$115K | 1.95% | 23 |
|
|
2016
Q3 | $2.89M | Buy |
36,796
+1,110
| +3% | +$87.3K | 1.72% | 23 |
|
|
2016
Q2 | $2.82M | Buy |
35,686
+2,160
| +6% | +$171K | 1.69% | 23 |
|
|
2016
Q1 | $2.47M | Buy |
33,526
+2,365
| +8% | +$174K | 1.62% | 23 |
|
|
2015
Q4 | $2.17M | Buy |
31,161
+22,560
| +262% | +$1.57M | 1.48% | 24 |
|
|
2015
Q3 | $593K | Hold |
8,601
| – | – | 0.41% | 40 |
|
|
2015
Q2 | $741K | Buy |
8,601
+455
| +6% | +$39.2K | 0.47% | 37 |
|
|
2015
Q1 | $680K | Buy |
8,146
+375
| +5% | +$31.3K | 0.41% | 38 |
|
|
2014
Q4 | $664K | Buy |
7,771
+20
| +0.3% | +$1.71K | 0.4% | 41 |
|
|
2014
Q3 | $788K | Sell |
7,751
-100
| -1% | -$10.2K | 0.52% | 37 |
|
|
2014
Q2 | $926K | Hold |
7,851
| – | – | 0.61% | 35 |
|
|
2014
Q1 | $765K | Buy |
7,851
+415
| +6% | +$40.4K | 0.53% | 37 |
|
|
2013
Q4 | $670K | Hold |
7,436
| – | – | 0.48% | 38 |
|
|
2013
Q3 | $657K | Sell |
7,436
-300
| -4% | -$26.5K | 0.5% | 39 |
|
|
2013
Q2 | $554K | Buy |
+7,736
| New | +$554K | 0.41% | 39 |
|