MIM
Miller Investment Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,308
| Closed | -$1.05M | – | 80 |
|
|
2018
Q3 | $1.05M | Hold |
17,308
| – | – | 0.32% | 39 |
|
|
2018
Q2 | $1.16M | Hold |
17,308
| – | – | 0.35% | 36 |
|
|
2018
Q1 | $1.12M | Hold |
17,308
| – | – | 0.37% | 35 |
|
|
2017
Q4 | $1.17M | Hold |
17,308
| – | – | 0.36% | 34 |
|
|
2017
Q3 | $1.21M | Hold |
17,308
| – | – | 0.39% | 31 |
|
|
2017
Q2 | $1.14M | Hold |
17,308
| – | – | 0.4% | 30 |
|
|
2017
Q1 | $1.35M | Hold |
17,308
| – | – | 0.49% | 29 |
|
|
2016
Q4 | $1.45M | Hold |
17,308
| – | – | 0.47% | 28 |
|
|
2016
Q3 | $1.36M | Hold |
17,308
| – | – | 0.49% | 25 |
|
|
2016
Q2 | $1.37M | Hold |
17,308
| – | – | 0.53% | 25 |
|
|
2016
Q1 | $1.28M | Hold |
17,308
| – | – | 0.56% | 26 |
|
|
2015
Q4 | $1.21M | Hold |
17,308
| – | – | 0.47% | 26 |
|
|
2015
Q3 | $1.19M | Hold |
17,308
| – | – | 0.48% | 25 |
|
|
2015
Q2 | $1.49M | Hold |
17,308
| – | – | 0.56% | 27 |
|
|
2015
Q1 | $1.44M | Hold |
17,308
| – | – | 0.52% | 29 |
|
|
2014
Q4 | $1.48M | Sell |
17,308
-3,448
| -17% | -$294K | 0.56% | 27 |
|
|
2014
Q3 | $2.11M | Hold |
20,756
| – | – | 1.02% | 8 |
|
|
2014
Q2 | $2.45M | Sell |
20,756
-6,260
| -23% | -$738K | 1.09% | 8 |
|
|
2014
Q1 | $2.63M | Hold |
27,016
| – | – | 1.48% | 5 |
|
|
2013
Q4 | $2.43M | Hold |
27,016
| – | – | 1.36% | 7 |
|
|
2013
Q3 | $2.39M | Buy |
27,016
+795
| +3% | +$70.2K | 1.43% | 6 |
|
|
2013
Q2 | $1.88M | Buy |
+26,221
| New | +$1.88M | 1.34% | 11 |
|