LPC
Loeb Partners Corp’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,396
| Closed | -$1.92M | – | 257 |
|
|
2018
Q4 | $1.92M | Sell |
53,396
-5,000
| -9% | -$180K | 0.89% | 33 |
|
|
2018
Q3 | $3.56M | Buy |
58,396
+2,450
| +4% | +$149K | 1.31% | 22 |
|
|
2018
Q2 | $3.75M | Buy |
55,946
+550
| +1% | +$36.9K | 0.95% | 32 |
|
|
2018
Q1 | $3.59M | Sell |
55,396
-400
| -0.7% | -$25.9K | 1.56% | 21 |
|
|
2017
Q4 | $3.76M | Sell |
55,796
-6,600
| -11% | -$445K | 1.11% | 33 |
|
|
2017
Q3 | $4.35M | Sell |
62,396
-5,500
| -8% | -$384K | 1.33% | 24 |
|
|
2017
Q2 | $4.47M | Sell |
67,896
-10,000
| -13% | -$658K | 1.28% | 26 |
|
|
2017
Q1 | $6.08M | Sell |
77,896
-2,000
| -3% | -$156K | 1.83% | 18 |
|
|
2016
Q4 | $6.71M | Buy |
79,896
+55,000
| +221% | +$4.62M | 2.27% | 12 |
|
|
2016
Q3 | $1.96M | Hold |
24,896
| – | – | 0.7% | 38 |
|
|
2016
Q2 | $1.97M | Hold |
24,896
| – | – | 0.65% | 42 |
|
|
2016
Q1 | $1.84M | Hold |
24,896
| – | – | 0.66% | 44 |
|
|
2015
Q4 | $1.74M | Sell |
24,896
-1,000
| -4% | -$69.7K | 0.56% | 43 |
|
|
2015
Q3 | $1.79M | Hold |
25,896
| – | – | 0.66% | 42 |
|
|
2015
Q2 | $2.23M | Hold |
25,896
| – | – | 0.65% | 44 |
|
|
2015
Q1 | $2.16M | Hold |
25,896
| – | – | 0.63% | 48 |
|
|
2014
Q4 | $2.21M | Sell |
25,896
-8,000
| -24% | -$683K | 0.66% | 47 |
|
|
2014
Q3 | $3.45M | Buy |
33,896
+3,000
| +10% | +$305K | 1.14% | 28 |
|
|
2014
Q2 | $3.64M | Buy |
30,896
+5,000
| +19% | +$590K | 1.11% | 29 |
|
|
2014
Q1 | $2.53M | Hold |
25,896
| – | – | 0.85% | 34 |
|
|
2013
Q4 | $2.33M | Hold |
25,896
| – | – | 0.74% | 41 |
|
|
2013
Q3 | $2.29M | Buy |
25,896
+300
| +1% | +$26.5K | 0.77% | 35 |
|
|
2013
Q2 | $1.83M | Buy |
+25,596
| New | +$1.83M | 0.67% | 46 |
|