MCM
McRae Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,606
| Closed | -$281K | – | 95 |
|
|
2018
Q3 | $281K | Hold |
4,606
| – | – | 0.12% | 80 |
|
|
2018
Q2 | $309K | Sell |
4,606
-200
| -4% | -$13.4K | 0.13% | 79 |
|
|
2018
Q1 | $311K | Sell |
4,806
-500
| -9% | -$32.4K | 0.14% | 73 |
|
|
2017
Q4 | $358K | Sell |
5,306
-250
| -4% | -$16.9K | 0.15% | 69 |
|
|
2017
Q3 | $388K | Sell |
5,556
-50
| -0.9% | -$3.49K | 0.17% | 62 |
|
|
2017
Q2 | $369K | Sell |
5,606
-400
| -7% | -$26.3K | 0.15% | 65 |
|
|
2017
Q1 | $469K | Buy |
6,006
+121
| +2% | +$9.45K | 0.19% | 54 |
|
|
2016
Q4 | $494K | Buy |
5,885
+656
| +13% | +$55.1K | 0.22% | 54 |
|
|
2016
Q3 | $411K | Buy |
5,229
+179
| +4% | +$14.1K | 0.19% | 62 |
|
|
2016
Q2 | $399K | Hold |
5,050
| – | – | 0.18% | 61 |
|
|
2016
Q1 | $372K | Buy |
5,050
+500
| +11% | +$36.8K | 0.17% | 62 |
|
|
2015
Q4 | $317K | Sell |
4,550
-325
| -7% | -$22.6K | 0.15% | 58 |
|
|
2015
Q3 | $336K | Sell |
4,875
-600
| -11% | -$41.4K | 0.17% | 52 |
|
|
2015
Q2 | $472K | Buy |
5,475
+450
| +9% | +$38.8K | 0.22% | 47 |
|
|
2015
Q1 | $419K | Sell |
5,025
-450
| -8% | -$37.5K | 0.19% | 50 |
|
|
2014
Q4 | $468K | Buy |
5,475
+3,025
| +123% | +$259K | 0.22% | 48 |
|
|
2014
Q3 | $249K | Buy |
+2,450
| New | +$249K | 0.12% | 66 |
|