MTC
McDaniel Terry & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-176,466
| Closed | -$7.09M | – | 80 |
|
|
2019
Q4 | $7.09M | Buy |
176,466
+1,602
| +0.9% | +$64.4K | 1.06% | 26 |
|
|
2019
Q3 | $5.98M | Buy |
174,864
+873
| +0.5% | +$29.8K | 0.96% | 26 |
|
|
2019
Q2 | $6.91M | Buy |
173,991
+3,499
| +2% | +$139K | 1.15% | 26 |
|
|
2019
Q1 | $7.43M | Buy |
170,492
+17,915
| +12% | +$781K | 1.27% | 26 |
|
|
2018
Q4 | $5.51M | Sell |
152,577
-39,522
| -21% | -$1.43M | 1.07% | 26 |
|
|
2018
Q3 | $11.7M | Sell |
192,099
-3,541
| -2% | -$216K | 1.97% | 24 |
|
|
2018
Q2 | $13.1M | Buy |
195,640
+1,211
| +0.6% | +$81.2K | 2.41% | 22 |
|
|
2018
Q1 | $12.6M | Buy |
194,429
+1,708
| +0.9% | +$111K | 2.3% | 22 |
|
|
2017
Q4 | $13M | Sell |
192,721
-507
| -0.3% | -$34.2K | 2.3% | 22 |
|
|
2017
Q3 | $13.5M | Sell |
193,228
-2,742
| -1% | -$191K | 2.55% | 22 |
|
|
2017
Q2 | $12.9M | Sell |
195,970
-429
| -0.2% | -$28.2K | 2.5% | 21 |
|
|
2017
Q1 | $15.3M | Buy |
196,399
+5,734
| +3% | +$448K | 3% | 21 |
|
|
2016
Q4 | $16M | Sell |
190,665
-367
| -0.2% | -$30.8K | 3.32% | 18 |
|
|
2016
Q3 | $15M | Buy |
191,032
+3,392
| +2% | +$267K | 3.22% | 20 |
|
|
2016
Q2 | $14.8M | Sell |
187,640
-434
| -0.2% | -$34.3K | 3.33% | 18 |
|
|
2016
Q1 | $13.9M | Buy |
188,074
+10,647
| +6% | +$785K | 3.26% | 22 |
|
|
2015
Q4 | $12.4M | Buy |
177,427
+6,772
| +4% | +$472K | 3.23% | 21 |
|
|
2015
Q3 | $11.8M | Buy |
170,655
+3,825
| +2% | +$264K | 3.28% | 20 |
|
|
2015
Q2 | $14.4M | Buy |
166,830
+4,628
| +3% | +$399K | 3.62% | 17 |
|
|
2015
Q1 | $13.5M | Sell |
162,202
-950
| -0.6% | -$79.3K | 3.31% | 19 |
|
|
2014
Q4 | $13.9M | Buy |
163,152
+4,365
| +3% | +$373K | 3.29% | 19 |
|
|
2014
Q3 | $16.1M | Sell |
158,787
-1,744
| -1% | -$177K | 3.86% | 14 |
|
|
2014
Q2 | $18.9M | Buy |
160,531
+1,040
| +0.7% | +$123K | 4.51% | 5 |
|
|
2014
Q1 | $15.6M | Buy |
159,491
+1,674
| +1% | +$163K | 3.95% | 9 |
|
|
2013
Q4 | $14.2M | Buy |
157,817
+7,345
| +5% | +$662K | 3.59% | 16 |
|
|
2013
Q3 | $13.3M | Buy |
150,472
+2,055
| +1% | +$182K | 3.65% | 12 |
|
|
2013
Q2 | $10.6M | Buy |
+148,417
| New | +$10.6M | 3.15% | 20 |
|