Lederer & Associates Investment Counsel’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-325
| Closed | -$8.84K | – | 139 |
|
|
2021
Q1 | $8.84K | Buy |
+325
| New | +$8.84K | 0.01% | 140 |
|
|
2018
Q4 | – | Sell |
-12,353
| Closed | -$753K | – | 90 |
|
|
2018
Q3 | $753K | Sell |
12,353
-1,535
| -11% | -$93.6K | 0.64% | 52 |
|
|
2018
Q2 | $931K | Sell |
13,888
-437
| -3% | -$29.3K | 0.84% | 52 |
|
|
2018
Q1 | $928K | Sell |
14,325
-115
| -0.8% | -$7.45K | 0.84% | 51 |
|
|
2017
Q4 | $973K | Sell |
14,440
-465
| -3% | -$31.3K | 0.87% | 47 |
|
|
2017
Q3 | $1.04M | Sell |
14,905
-825
| -5% | -$57.6K | 0.99% | 46 |
|
|
2017
Q2 | $1.04M | Buy |
15,730
+875
| +6% | +$57.6K | 1% | 46 |
|
|
2017
Q1 | $1.16M | Buy |
14,855
+140
| +1% | +$10.9K | 1.09% | 46 |
|
|
2016
Q4 | $1.24M | Buy |
+14,715
| New | +$1.24M | 1.23% | 43 |
|
|
2015
Q3 | $673K | Sell |
9,760
-6,815
| -41% | -$470K | 0.75% | 49 |
|
|
2015
Q2 | $1.43M | Sell |
16,575
-90
| -0.5% | -$7.76K | 1.47% | 41 |
|
|
2015
Q1 | $1.39M | Buy |
16,665
+650
| +4% | +$54.3K | 1.36% | 43 |
|
|
2014
Q4 | $1.37M | Buy |
+16,015
| New | +$1.37M | 1.36% | 44 |
|