PJSIMP
P.J. Schmidt Investment Management (PJS)’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,850
| Closed | -$235K | – | 132 |
|
|
2019
Q4 | $235K | Sell |
5,850
-1,459
| -20% | -$58.6K | 0.06% | 129 |
|
|
2019
Q3 | $250K | Sell |
7,309
-3,195
| -30% | -$109K | 0.07% | 127 |
|
|
2019
Q2 | $417K | Sell |
10,504
-6,672
| -39% | -$265K | 0.12% | 104 |
|
|
2019
Q1 | $748K | Sell |
17,176
-4,735
| -22% | -$206K | 0.22% | 80 |
|
|
2018
Q4 | $791K | Sell |
21,911
-19,505
| -47% | -$704K | 0.26% | 67 |
|
|
2018
Q3 | $2.52M | Buy |
41,416
+739
| +2% | +$45K | 0.71% | 45 |
|
|
2018
Q2 | $2.73M | Sell |
40,677
-1,820
| -4% | -$122K | 0.8% | 42 |
|
|
2018
Q1 | $2.75M | Sell |
42,497
-1,464
| -3% | -$94.8K | 0.81% | 42 |
|
|
2017
Q4 | $2.96M | Sell |
43,961
-6,202
| -12% | -$418K | 0.84% | 41 |
|
|
2017
Q3 | $3.5M | Sell |
50,163
-10,831
| -18% | -$755K | 1.05% | 32 |
|
|
2017
Q2 | $4.02M | Sell |
60,994
-831
| -1% | -$54.7K | 1.22% | 31 |
|
|
2017
Q1 | $4.83M | Buy |
61,825
+4,873
| +9% | +$381K | 1.71% | 19 |
|
|
2016
Q4 | $4.78M | Sell |
56,952
-29
| -0.1% | -$2.43K | 1.77% | 18 |
|
|
2016
Q3 | $4.48M | Buy |
56,981
+1,404
| +3% | +$110K | 1.67% | 22 |
|
|
2016
Q2 | $4.4M | Buy |
55,577
+2,963
| +6% | +$234K | 1.63% | 19 |
|
|
2016
Q1 | $3.88M | Buy |
52,614
+3,071
| +6% | +$226K | 1.52% | 23 |
|
|
2015
Q4 | $3.46M | Buy |
49,543
+1,002
| +2% | +$69.9K | 1.38% | 25 |
|
|
2015
Q3 | $3.35M | Buy |
48,541
+611
| +1% | +$42.1K | 1.46% | 25 |
|
|
2015
Q2 | $4.13M | Buy |
47,930
+108
| +0.2% | +$9.31K | 1.62% | 20 |
|
|
2015
Q1 | $3.99M | Buy |
47,822
+852
| +2% | +$71.1K | 1.56% | 20 |
|
|
2014
Q4 | $4.01M | Buy |
46,970
+1,744
| +4% | +$149K | 1.59% | 21 |
|
|
2014
Q3 | $4.6M | Buy |
45,226
+1,174
| +3% | +$119K | 1.88% | 14 |
|
|
2014
Q2 | $5.2M | Sell |
44,052
-383
| -0.9% | -$45.2K | 2.03% | 14 |
|
|
2014
Q1 | $4.33M | Sell |
44,435
-162
| -0.4% | -$15.8K | 1.71% | 20 |
|
|
2013
Q4 | $4.02M | Sell |
44,597
-3,983
| -8% | -$359K | 1.7% | 20 |
|
|
2013
Q3 | $4.29M | Sell |
48,580
-1,380
| -3% | -$122K | 1.96% | 18 |
|
|
2013
Q2 | $3.58M | Buy |
+49,960
| New | +$3.58M | 1.72% | 20 |
|