PAWC
P.A.W. Capital’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$340K | – | 68 |
|
|
2021
Q1 | $340K | Sell |
12,500
-7,500
| -38% | -$204K | 0.3% | 62 |
|
|
2020
Q4 | $437K | Hold |
20,000
| – | – | 0.39% | 60 |
|
|
2020
Q3 | $311K | Hold |
20,000
| – | – | 0.34% | 54 |
|
|
2020
Q2 | $368K | Hold |
20,000
| – | – | 0.42% | 56 |
|
|
2020
Q1 | $270K | Buy |
20,000
+2,500
| +14% | +$33.8K | 0.36% | 57 |
|
|
2019
Q4 | $704K | Buy |
+17,500
| New | +$704K | 0.75% | 39 |
|