NDSI
Newman Dignan & Sheerar Inc’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,518
| Closed | -$222K | – | 149 |
|
|
2018
Q3 | $222K | Buy |
3,518
+135
| +4% | +$8.52K | 0.1% | 147 |
|
|
2018
Q2 | $227 | Buy |
3,383
+100
| +3% | +$7 | 0.02% | 148 |
|
|
2018
Q1 | $223K | Sell |
3,283
-3,430
| -51% | -$233K | 0.11% | 152 |
|
|
2017
Q4 | $452K | Sell |
6,713
-5,792
| -46% | -$390K | 0.23% | 109 |
|
|
2017
Q3 | $872K | Sell |
12,505
-865
| -6% | -$60.3K | 0.46% | 61 |
|
|
2017
Q2 | $880K | Sell |
13,370
-127
| -0.9% | -$8.36K | 0.49% | 60 |
|
|
2017
Q1 | $1.05K | Sell |
13,497
-99
| -0.7% | -$8 | 0.47% | 51 |
|
|
2016
Q4 | $1.14M | Sell |
13,596
-161
| -1% | -$13.5K | 0.7% | 40 |
|
|
2016
Q3 | $1.08M | Buy |
13,757
+80
| +0.6% | +$6.29K | 0.68% | 43 |
|
|
2016
Q2 | $1.08M | Buy |
13,677
+72
| +0.5% | +$5.7K | 0.68% | 40 |
|
|
2016
Q1 | $1M | Buy |
13,605
+337
| +3% | +$24.8K | 0.73% | 39 |
|
|
2015
Q4 | $925K | Buy |
13,268
+625
| +5% | +$43.6K | 0.65% | 44 |
|
|
2015
Q3 | $872K | Buy |
12,643
+625
| +5% | +$43.1K | 0.56% | 41 |
|
|
2015
Q2 | $1.04M | Sell |
12,018
-25
| -0.2% | -$2.16K | 0.75% | 41 |
|
|
2015
Q1 | $1.01M | Buy |
12,043
+10
| +0.1% | +$835 | 0.72% | 45 |
|
|
2014
Q4 | $1.03K | Sell |
12,033
-50
| -0.4% | -$4 | 0.61% | 44 |
|
|
2014
Q3 | $1.23M | Buy |
12,083
+185
| +2% | +$18.8K | 0.92% | 31 |
|
|
2014
Q2 | $1.4K | Buy |
11,898
+225
| +2% | +$27 | 0.8% | 34 |
|
|
2014
Q1 | $1.14M | Sell |
11,673
-70
| -0.6% | -$6.82K | 0.81% | 38 |
|
|
2013
Q4 | $1.06K | Buy |
11,743
+225
| +2% | +$20 | 0.05% | 43 |
|
|
2013
Q3 | $1.02M | Hold |
11,518
| – | – | 0.79% | 42 |
|
|
2013
Q2 | $825 | Buy |
+11,518
| New | +$825 | 0.06% | 48 |
|