PCC
Park Circle Company’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,700
| Closed | -$2.04M | – | 92 |
|
|
2019
Q4 | $2.04M | Buy |
50,700
+25,000
| +97% | +$1M | 1.37% | 21 |
|
|
2019
Q3 | $878K | Buy |
25,700
+25,200
| +5,040% | +$861K | 0.48% | 33 |
|
|
2019
Q2 | $20K | Buy |
+500
| New | +$20K | 0.01% | 77 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.83M | – | 73 |
|
|
2018
Q3 | $1.83M | Hold |
30,000
| – | – | 1.14% | 21 |
|
|
2018
Q2 | $2.01M | Hold |
30,000
| – | – | 1.31% | 20 |
|
|
2018
Q1 | $1.94M | Hold |
30,000
| – | – | 1.2% | 20 |
|
|
2017
Q4 | $2.02M | Sell |
30,000
-4,400
| -13% | -$297K | 1.12% | 23 |
|
|
2017
Q3 | $2.4M | Buy |
+34,400
| New | +$2.4M | 1.38% | 21 |
|