MCTIC
MacGuire Cheswick & Tuttle Investment Counsel’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.03M | Sell |
111,676
-33,179
| -23% | -$1.2M | 0.84% | 35 |
|
|
2018
Q3 | $8.83M | Sell |
144,855
-2,225
| -2% | -$136K | 1.52% | 22 |
|
|
2018
Q2 | $9.86M | Buy |
147,080
+4,368
| +3% | +$293K | 1.81% | 20 |
|
|
2018
Q1 | $9.25M | Buy |
142,712
+716
| +0.5% | +$46.4K | 1.72% | 22 |
|
|
2017
Q4 | $9.57M | Sell |
141,996
-14,750
| -9% | -$994K | 1.74% | 22 |
|
|
2017
Q3 | $10.9M | Sell |
156,746
-1,240
| -0.8% | -$86.5K | 2.15% | 19 |
|
|
2017
Q2 | $10.4M | Sell |
157,986
-11,180
| -7% | -$736K | 2.11% | 19 |
|
|
2017
Q1 | $13.2M | Buy |
169,166
+1,370
| +0.8% | +$107K | 2.56% | 15 |
|
|
2016
Q4 | $14.1M | Buy |
167,796
+4,670
| +3% | +$392K | 2.9% | 9 |
|
|
2016
Q3 | $12.8M | Sell |
163,126
-75
| -0% | -$5.9K | 2.87% | 10 |
|
|
2016
Q2 | $12.9M | Buy |
163,201
+14,105
| +9% | +$1.12M | 2.87% | 12 |
|
|
2016
Q1 | $11M | Buy |
149,096
+2,145
| +1% | +$158K | 2.56% | 16 |
|
|
2015
Q4 | $10.3M | Sell |
146,951
-1,670
| -1% | -$116K | 2.3% | 18 |
|
|
2015
Q3 | $10.3M | Buy |
148,621
+1,405
| +1% | +$96.9K | 2.51% | 15 |
|
|
2015
Q2 | $12.7M | Buy |
147,216
+400
| +0.3% | +$34.5K | 2.84% | 13 |
|
|
2015
Q1 | $12.3M | Sell |
146,816
-15,235
| -9% | -$1.27M | 2.77% | 12 |
|
|
2014
Q4 | $13.8M | Sell |
162,051
-730
| -0.4% | -$62.4K | 3.1% | 8 |
|
|
2014
Q3 | $16.6M | Buy |
162,781
+1,300
| +0.8% | +$132K | 3.86% | 2 |
|
|
2014
Q2 | $19M | Sell |
161,481
-8,525
| -5% | -$1.01M | 4.42% | 2 |
|
|
2014
Q1 | $16.6M | Sell |
170,006
-1,534
| -0.9% | -$150K | 4.01% | 2 |
|
|
2013
Q4 | $15.5M | Buy |
171,540
+855
| +0.5% | +$77K | 3.73% | 2 |
|
|
2013
Q3 | $15.1M | Buy |
170,685
+495
| +0.3% | +$43.7K | 4.15% | 2 |
|
|
2013
Q2 | $12.2M | Buy |
+170,190
| New | +$12.2M | 3.49% | 3 |
|