MBT
Monroe Bank & Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | -$13K | – | 212 |
|
|
2018
Q2 | $13K | Sell |
200
-100
| -33% | -$6.5K | ﹤0.01% | 215 |
|
|
2018
Q1 | $19K | Hold |
300
| – | – | 0.01% | 193 |
|
|
2017
Q4 | $20K | Buy |
+300
| New | +$20K | 0.01% | 197 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$20K | – | 224 |
|
|
2017
Q2 | $20K | Hold |
300
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $23K | Hold |
300
| – | – | 0.01% | 199 |
|
|
2016
Q4 | $25K | Buy |
+300
| New | +$25K | 0.01% | 202 |
|
|
2016
Q2 | – | Sell |
-456
| Closed | -$34K | – | 281 |
|
|
2016
Q1 | $34K | Sell |
456
-17
| -4% | -$1.27K | 0.01% | 194 |
|
|
2015
Q4 | $33K | Hold |
473
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $33K | Sell |
473
-109
| -19% | -$7.61K | 0.01% | 191 |
|
|
2015
Q2 | $50K | Sell |
582
-1,942
| -77% | -$167K | 0.02% | 173 |
|
|
2015
Q1 | $210K | Sell |
2,524
-158
| -6% | -$13.1K | 0.07% | 126 |
|
|
2014
Q4 | $229K | Buy |
2,682
+15
| +0.6% | +$1.28K | 0.08% | 128 |
|
|
2014
Q3 | $271K | Sell |
2,667
-35
| -1% | -$3.56K | 0.1% | 118 |
|
|
2014
Q2 | $319K | Buy |
2,702
+33
| +1% | +$3.9K | 0.11% | 119 |
|
|
2014
Q1 | $260K | Sell |
2,669
-158
| -6% | -$15.4K | 0.09% | 136 |
|
|
2013
Q4 | $255K | Buy |
2,827
+55
| +2% | +$4.96K | 0.1% | 121 |
|
|
2013
Q3 | $245K | Sell |
2,772
-9
| -0.3% | -$795 | 0.1% | 122 |
|
|
2013
Q2 | $200K | Buy |
+2,781
| New | +$200K | 0.09% | 124 |
|