NAM
North American Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,250
| Closed | -$211K | – | 117 |
|
|
2019
Q4 | $211K | Sell |
5,250
-850
| -14% | -$34.2K | 0.03% | 114 |
|
|
2019
Q3 | $208K | Sell |
6,100
-723
| -11% | -$24.7K | 0.03% | 116 |
|
|
2019
Q2 | $271K | Buy |
6,823
+373
| +6% | +$14.8K | 0.04% | 114 |
|
|
2019
Q1 | $281K | Sell |
6,450
-764
| -11% | -$33.3K | 0.05% | 110 |
|
|
2018
Q4 | $260K | Sell |
7,214
-32,608
| -82% | -$1.18M | 0.05% | 107 |
|
|
2018
Q3 | $2.43M | Sell |
39,822
-390
| -1% | -$23.8K | 0.4% | 52 |
|
|
2018
Q2 | $2.7M | Sell |
40,212
-1,825
| -4% | -$122K | 0.44% | 53 |
|
|
2018
Q1 | $2.72M | Sell |
42,037
-7,757
| -16% | -$502K | 0.44% | 49 |
|
|
2017
Q4 | $3.36M | Sell |
49,794
-2,567
| -5% | -$173K | 0.51% | 48 |
|
|
2017
Q3 | $3.65M | Sell |
52,361
-141,020
| -73% | -$9.84M | 0.58% | 48 |
|
|
2017
Q2 | $12.7M | Sell |
193,381
-3,290
| -2% | -$217K | 2.06% | 20 |
|
|
2017
Q1 | $15.4M | Sell |
196,671
-6,048
| -3% | -$472K | 2.48% | 13 |
|
|
2016
Q4 | $17M | Sell |
202,719
-5,785
| -3% | -$486K | 2.84% | 10 |
|
|
2016
Q3 | $16.4M | Sell |
208,504
-1,856
| -0.9% | -$146K | 2.7% | 14 |
|
|
2016
Q2 | $16.6M | Sell |
210,360
-10,403
| -5% | -$823K | 2.78% | 12 |
|
|
2016
Q1 | $16.3M | Sell |
220,763
-3,735
| -2% | -$275K | 2.66% | 13 |
|
|
2015
Q4 | $15.7M | Buy |
224,498
+14,279
| +7% | +$996K | 2.52% | 14 |
|
|
2015
Q3 | $14.5M | Buy |
210,219
+15,163
| +8% | +$1.05M | 2.42% | 14 |
|
|
2015
Q2 | $16.8M | Sell |
195,056
-3,479
| -2% | -$300K | 2.89% | 13 |
|
|
2015
Q1 | $16.6M | Sell |
198,535
-322
| -0.2% | -$26.9K | 2.72% | 15 |
|
|
2014
Q4 | $17M | Sell |
198,857
-4,412
| -2% | -$377K | 2.66% | 14 |
|
|
2014
Q3 | $20.7M | Buy |
203,269
+3,599
| +2% | +$366K | 3.22% | 8 |
|
|
2014
Q2 | $23.6M | Buy |
199,670
+1,372
| +0.7% | +$162K | 3.57% | 3 |
|
|
2014
Q1 | $19.3M | Buy |
198,298
+7,623
| +4% | +$743K | 3.22% | 7 |
|
|
2013
Q4 | $17.2M | Buy |
190,675
+1,274
| +0.7% | +$115K | 3.02% | 7 |
|
|
2013
Q3 | $16.7M | Sell |
189,401
-2,691
| -1% | -$238K | 3.17% | 5 |
|
|
2013
Q2 | $13.8M | Buy |
+192,092
| New | +$13.8M | 2.72% | 9 |
|