OWD
Osborn Williams & Donohoe’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.31M | Buy |
97,008
+1,884
| +2% | +$25.4K | 0.17% | 118 |
|
|
2019
Q4 | $3.82M | Sell |
95,124
-18,346
| -16% | -$738K | 0.38% | 71 |
|
|
2019
Q3 | $3.88M | Buy |
113,470
+703
| +0.6% | +$24K | 0.39% | 74 |
|
|
2019
Q2 | $4.48M | Buy |
112,767
+2,047
| +2% | +$81.3K | 0.46% | 62 |
|
|
2019
Q1 | $5.02M | Buy |
110,720
+23,193
| +26% | +$1.05M | 0.52% | 57 |
|
|
2018
Q4 | $3.16M | Sell |
87,527
-8,588
| -9% | -$310K | 0.56% | 52 |
|
|
2018
Q3 | $5.86M | Buy |
96,115
+278
| +0.3% | +$16.9K | 0.91% | 34 |
|
|
2018
Q2 | $6.42M | Buy |
95,837
+235
| +0.2% | +$15.8K | 1.09% | 29 |
|
|
2018
Q1 | $6.19M | Buy |
95,602
+2,254
| +2% | +$146K | 1.07% | 29 |
|
|
2017
Q4 | $6.29M | Sell |
93,348
-5,708
| -6% | -$385K | 1.08% | 30 |
|
|
2017
Q3 | $6.91M | Sell |
99,056
-2,840
| -3% | -$198K | 1.25% | 25 |
|
|
2017
Q2 | $6.71M | Sell |
101,896
-4,396
| -4% | -$289K | 1.22% | 28 |
|
|
2017
Q1 | $8.3M | Sell |
106,292
-809
| -0.8% | -$63.2K | 1.5% | 21 |
|
|
2016
Q4 | $8.99M | Buy |
107,101
+533
| +0.5% | +$44.7K | 1.69% | 15 |
|
|
2016
Q3 | $8.38M | Sell |
106,568
-4,937
| -4% | -$388K | 1.6% | 15 |
|
|
2016
Q2 | $8.82M | Buy |
111,505
+16,147
| +17% | +$1.28M | 1.71% | 13 |
|
|
2016
Q1 | $7.03M | Sell |
95,358
-1,801
| -2% | -$133K | 1.41% | 22 |
|
|
2015
Q4 | $6.78M | Sell |
97,159
-4,940
| -5% | -$345K | 1.4% | 21 |
|
|
2015
Q3 | $7.44M | Sell |
102,099
-846
| -0.8% | -$61.7K | 1.61% | 13 |
|
|
2015
Q2 | $8.53M | Sell |
102,945
-2,459
| -2% | -$204K | 1.71% | 11 |
|
|
2015
Q1 | $8.8M | Buy |
105,404
+2,710
| +3% | +$226K | 1.71% | 11 |
|
|
2014
Q4 | $8.77M | Buy |
102,694
+6,883
| +7% | +$588K | 1.72% | 12 |
|
|
2014
Q3 | $9.74M | Buy |
95,811
+4,394
| +5% | +$447K | 2.03% | 4 |
|
|
2014
Q2 | $10.5M | Buy |
91,417
+696
| +0.8% | +$79.8K | 2.17% | 3 |
|
|
2014
Q1 | $8.85M | Sell |
90,721
-120
| -0.1% | -$11.7K | 1.95% | 5 |
|
|
2013
Q4 | $8.19M | Sell |
90,841
-796
| -0.9% | -$71.7K | 1.84% | 8 |
|
|
2013
Q3 | $8.1M | Buy |
91,637
+668
| +0.7% | +$59K | 1.98% | 6 |
|
|
2013
Q2 | $6.52M | Buy |
+90,969
| New | +$6.52M | 1.7% | 10 |
|