PRHC
P.R. Herzig & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,650
| Closed | -$363K | – | 54 |
|
|
2017
Q1 | $363K | Hold |
4,650
| – | – | 0.7% | 39 |
|
|
2016
Q4 | $390K | Hold |
4,650
| – | – | 0.8% | 38 |
|
|
2016
Q3 | $366K | Sell |
4,650
-100
| -2% | -$7.87K | 0.72% | 41 |
|
|
2016
Q2 | $376K | Buy |
4,750
+1,400
| +42% | +$111K | 0.79% | 38 |
|
|
2016
Q1 | $247K | Sell |
3,350
-300
| -8% | -$22.1K | 0.54% | 44 |
|
|
2015
Q4 | $255K | Sell |
3,650
-1,750
| -32% | -$122K | 0.61% | 43 |
|
|
2015
Q3 | $372K | Sell |
5,400
-2,300
| -30% | -$158K | 0.93% | 35 |
|
|
2015
Q2 | $664K | Buy |
7,700
+1,300
| +20% | +$112K | 1.34% | 32 |
|
|
2015
Q1 | $534K | Sell |
6,400
-3,912
| -38% | -$326K | 0.91% | 35 |
|
|
2014
Q4 | $881K | Sell |
10,312
-3,500
| -25% | -$299K | 1.36% | 32 |
|
|
2014
Q3 | $1.41M | Buy |
13,812
+1,000
| +8% | +$102K | 2.08% | 21 |
|
|
2014
Q2 | $1.51M | Hold |
12,812
| – | – | 2% | 21 |
|
|
2014
Q1 | $1.25M | Sell |
12,812
-8,000
| -38% | -$780K | 1.64% | 23 |
|
|
2013
Q4 | $1.88M | Buy |
20,812
+1,700
| +9% | +$153K | 2.32% | 17 |
|
|
2013
Q3 | $1.69M | Buy |
+19,112
| New | +$1.69M | 2.2% | 19 |
|