MCC
Mid Continent Capital’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.38M | Sell |
19,955
-82,280
| -80% | -$5.67M | 0.09% | 133 |
|
|
2015
Q2 | $8.81M | Sell |
102,235
-8,695
| -8% | -$749K | 0.49% | 59 |
|
|
2015
Q1 | $9.26M | Sell |
110,930
-211,426
| -66% | -$17.6M | 0.51% | 54 |
|
|
2014
Q4 | $27.5M | Sell |
322,356
-17,595
| -5% | -$1.5M | 1.57% | 17 |
|
|
2014
Q3 | $34.6M | Sell |
339,951
-3,042
| -0.9% | -$309K | 2.01% | 11 |
|
|
2014
Q2 | $40.5M | Sell |
342,993
-855
| -0.2% | -$101K | 2.34% | 7 |
|
|
2014
Q1 | $33.5M | Buy |
343,848
+18,040
| +6% | +$1.76M | 2.01% | 12 |
|
|
2013
Q4 | $29.4M | Buy |
325,808
+16,932
| +5% | +$1.53M | 1.81% | 13 |
|
|
2013
Q3 | $27.3M | Buy |
308,876
+2,100
| +0.7% | +$186K | 1.92% | 11 |
|
|
2013
Q2 | $22M | Buy |
+306,776
| New | +$22M | 1.6% | 15 |
|