MB Financial Bank - Trust Department’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21K | Hold |
472
| – | – | ﹤0.01% | 242 |
|
|
2018
Q4 | $17K | Sell |
472
-75
| -14% | -$2.7K | ﹤0.01% | 272 |
|
|
2018
Q3 | $33K | Buy |
547
+75
| +16% | +$4.53K | ﹤0.01% | 265 |
|
|
2018
Q2 | $32K | Sell |
472
-153
| -24% | -$10.4K | ﹤0.01% | 254 |
|
|
2018
Q1 | $40K | Hold |
625
| – | – | ﹤0.01% | 228 |
|
|
2017
Q4 | $42K | Sell |
625
-200
| -24% | -$13.4K | ﹤0.01% | 235 |
|
|
2017
Q3 | $58K | Sell |
825
-800
| -49% | -$56.2K | 0.01% | 215 |
|
|
2017
Q2 | $107K | Sell |
1,625
-88
| -5% | -$5.79K | 0.01% | 182 |
|
|
2017
Q1 | $134K | Sell |
1,713
-112
| -6% | -$8.76K | 0.02% | 163 |
|
|
2016
Q4 | $153K | Buy |
1,825
+72
| +4% | +$6.04K | 0.02% | 165 |
|
|
2016
Q3 | $138K | Hold |
1,753
| – | – | 0.01% | 154 |
|
|
2016
Q2 | $139K | Buy |
1,753
+153
| +10% | +$12.1K | 0.02% | 157 |
|
|
2016
Q1 | $118K | Sell |
1,600
-59
| -4% | -$4.35K | 0.01% | 169 |
|
|
2015
Q4 | $116K | Sell |
1,659
-126
| -7% | -$8.81K | 0.01% | 174 |
|
|
2015
Q3 | $123K | Buy |
1,785
+1,726
| +2,925% | +$119K | 0.01% | 181 |
|
|
2015
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 434 |
|
|
2015
Q1 | – | Sell |
-662
| Closed | -$57K | – | 456 |
|
|
2014
Q4 | $57K | Sell |
662
-3,639
| -85% | -$313K | 0.01% | 279 |
|
|
2014
Q3 | $478K | Buy |
4,301
+1,819
| +73% | +$202K | 0.03% | 177 |
|
|
2014
Q2 | $293K | Buy |
2,482
+1,632
| +192% | +$193K | 0.04% | 164 |
|
|
2014
Q1 | $83K | Hold |
850
| – | – | 0.01% | 223 |
|
|
2013
Q4 | $77K | Sell |
850
-25
| -3% | -$2.27K | 0.01% | 233 |
|
|
2013
Q3 | $77K | Buy |
875
+125
| +17% | +$11K | 0.01% | 222 |
|
|
2013
Q2 | $54K | Buy |
+750
| New | +$54K | 0.01% | 239 |
|