MLL
Moody Lynn & Lieberson’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,710
| Closed | -$287K | – | 212 |
|
|
2018
Q3 | $287K | Sell |
4,710
-50
| -1% | -$3.05K | 0.03% | 187 |
|
|
2018
Q2 | $319K | Hold |
4,760
| – | – | 0.04% | 186 |
|
|
2018
Q1 | $308K | Hold |
4,760
| – | – | 0.04% | 180 |
|
|
2017
Q4 | $355K | Sell |
4,760
-66
| -1% | -$4.92K | 0.04% | 185 |
|
|
2017
Q3 | $337K | Sell |
4,826
-279
| -5% | -$19.5K | 0.04% | 185 |
|
|
2017
Q2 | $336K | Buy |
5,105
+820
| +19% | +$54K | 0.04% | 185 |
|
|
2017
Q1 | $335K | Sell |
4,285
-15,093
| -78% | -$1.18M | 0.05% | 150 |
|
|
2016
Q4 | $1.63M | Sell |
19,378
-137
| -0.7% | -$11.5K | 0.23% | 79 |
|
|
2016
Q3 | $1.54M | Buy |
+19,515
| New | +$1.54M | 0.26% | 79 |
|
|
2016
Q2 | – | Sell |
-6,494
| Closed | -$479K | – | 164 |
|
|
2016
Q1 | $479K | Sell |
6,494
-30,841
| -83% | -$2.27M | 0.08% | 113 |
|
|
2015
Q4 | $2.6M | Buy |
+37,335
| New | +$2.6M | 0.41% | 72 |
|
|
2015
Q3 | – | Sell |
-2,694
| Closed | -$232K | – | 192 |
|
|
2015
Q2 | $232K | Buy |
2,694
+230
| +9% | +$19.8K | 0.04% | 175 |
|
|
2015
Q1 | $206K | Sell |
2,464
-250
| -9% | -$20.9K | 0.03% | 178 |
|
|
2014
Q4 | $232K | Buy |
2,714
+143
| +6% | +$12.2K | 0.03% | 179 |
|
|
2014
Q3 | $261K | Buy |
2,571
+218
| +9% | +$22.1K | 0.04% | 166 |
|
|
2014
Q2 | $278K | Buy |
2,353
+77
| +3% | +$9.1K | 0.04% | 167 |
|
|
2014
Q1 | $222K | Sell |
2,276
-180
| -7% | -$17.6K | 0.03% | 184 |
|
|
2013
Q4 | $221K | Buy |
2,456
+40
| +2% | +$3.6K | 0.03% | 183 |
|
|
2013
Q3 | $213K | Buy |
+2,416
| New | +$213K | 0.03% | 169 |
|