Mercer Capital Advisers’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$7K | – | 176 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | 0.01% | 176 |
|
|
2019
Q4 | $20K | Hold |
500
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $17K | Buy |
+500
| New | +$17K | 0.01% | 180 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | -$2K | – | 237 |
|
|
2018
Q3 | $2K | Sell |
38
-700
| -95% | -$36.8K | ﹤0.01% | 234 |
|
|
2018
Q2 | $16K | Hold |
738
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $48K | Buy |
738
+1
| +0.1% | +$65 | 0.04% | 153 |
|
|
2017
Q4 | $50K | Sell |
737
-200
| -21% | -$13.6K | 0.04% | 157 |
|
|
2017
Q3 | $65K | Buy |
937
+336
| +56% | +$23.3K | 0.05% | 147 |
|
|
2017
Q2 | $40K | Sell |
601
-200
| -25% | -$13.3K | 0.03% | 170 |
|
|
2017
Q1 | $63K | Hold |
801
| – | – | 0.05% | 153 |
|
|
2016
Q4 | $67K | Hold |
801
| – | – | 0.05% | 148 |
|
|
2016
Q3 | $63K | Hold |
801
| – | – | 0.05% | 153 |
|
|
2016
Q2 | $63K | Hold |
801
| – | – | 0.05% | 145 |
|
|
2016
Q1 | $59K | Sell |
801
-100
| -11% | -$7.37K | 0.05% | 143 |
|
|
2015
Q4 | $63K | Buy |
901
+101
| +13% | +$7.06K | 0.06% | 143 |
|
|
2015
Q3 | $55K | Sell |
800
-100
| -11% | -$6.88K | 0.05% | 151 |
|
|
2015
Q2 | $77K | Hold |
900
| – | – | 0.07% | 137 |
|
|
2015
Q1 | $75K | Hold |
900
| – | – | 0.07% | 139 |
|
|
2014
Q4 | $77K | Buy |
+900
| New | +$77K | 0.07% | 135 |
|