PFM
Parsec Financial Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,598
| Closed | -$251K | – | 245 |
|
|
2020
Q1 | $251K | Sell |
18,598
-33,415
| -64% | -$451K | 0.02% | 201 |
|
|
2019
Q4 | $2.09M | Sell |
52,013
-33,070
| -39% | -$1.33M | 0.12% | 114 |
|
|
2019
Q3 | $2.91M | Sell |
85,083
-17,742
| -17% | -$606K | 0.18% | 98 |
|
|
2019
Q2 | $4.09M | Sell |
102,825
-5,760
| -5% | -$229K | 0.25% | 87 |
|
|
2019
Q1 | $4.73M | Sell |
108,585
-4,559
| -4% | -$199K | 0.3% | 81 |
|
|
2018
Q4 | $4.08M | Sell |
113,144
-26,097
| -19% | -$942K | 0.3% | 82 |
|
|
2018
Q3 | $8.48M | Buy |
139,241
+16,877
| +14% | +$1.03M | 0.54% | 58 |
|
|
2018
Q2 | $8.2M | Buy |
122,364
+13,668
| +13% | +$916K | 0.55% | 58 |
|
|
2018
Q1 | $7.04M | Buy |
108,696
+16,837
| +18% | +$1.09M | 0.48% | 62 |
|
|
2017
Q4 | $6.19M | Sell |
91,859
-4,648
| -5% | -$313K | 0.42% | 74 |
|
|
2017
Q3 | $6.73M | Buy |
96,507
+2,306
| +2% | +$161K | 0.49% | 63 |
|
|
2017
Q2 | $6.2M | Buy |
94,201
+5,238
| +6% | +$345K | 0.49% | 66 |
|
|
2017
Q1 | $6.95M | Buy |
88,963
+1,623
| +2% | +$127K | 0.58% | 57 |
|
|
2016
Q4 | $7.33M | Buy |
87,340
+2,778
| +3% | +$233K | 0.64% | 57 |
|
|
2016
Q3 | $6.65M | Buy |
84,562
+7,270
| +9% | +$572K | 0.6% | 58 |
|
|
2016
Q2 | $6.11M | Buy |
77,292
+27,869
| +56% | +$2.2M | 0.59% | 57 |
|
|
2016
Q1 | $3.65M | Buy |
49,423
+3,769
| +8% | +$278K | 0.36% | 81 |
|
|
2015
Q4 | $3.18M | Sell |
45,654
-2,932
| -6% | -$204K | 0.33% | 81 |
|
|
2015
Q3 | $3.35M | Buy |
48,586
+1,349
| +3% | +$93K | 0.36% | 74 |
|
|
2015
Q2 | $4.07M | Buy |
47,237
+1,508
| +3% | +$130K | 0.41% | 76 |
|
|
2015
Q1 | $3.82M | Buy |
45,729
+4,925
| +12% | +$411K | 0.38% | 76 |
|
|
2014
Q4 | $3.49M | Buy |
40,804
+15,715
| +63% | +$1.34M | 0.36% | 77 |
|
|
2014
Q3 | $2.55M | Buy |
25,089
+19,731
| +368% | +$2.01M | 0.28% | 83 |
|
|
2014
Q2 | $632K | Buy |
+5,358
| New | +$632K | 0.07% | 110 |
|