PAM
Peninsula Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,048
| Closed | -$650K | – | 47 |
|
|
2019
Q3 | $650K | Sell |
19,048
-62
| -0.3% | -$2.12K | 0.44% | 41 |
|
|
2019
Q2 | $760K | Buy |
19,110
+600
| +3% | +$23.9K | 0.54% | 40 |
|
|
2019
Q1 | $807K | Sell |
18,510
-265
| -1% | -$11.6K | 0.58% | 40 |
|
|
2018
Q4 | $677K | Sell |
18,775
-2,745
| -13% | -$99K | 0.56% | 39 |
|
|
2018
Q3 | $1.31M | Sell |
21,520
-645
| -3% | -$39.3K | 0.9% | 37 |
|
|
2018
Q2 | $1.49M | Buy |
22,165
+75
| +0.3% | +$5.03K | 1.08% | 36 |
|
|
2018
Q1 | $1.43M | Buy |
22,090
+925
| +4% | +$59.9K | 1.05% | 38 |
|
|
2017
Q4 | $1.43M | Sell |
21,165
-3,500
| -14% | -$236K | 1.06% | 36 |
|
|
2017
Q3 | $1.72M | Sell |
24,665
-477
| -2% | -$33.3K | 1.26% | 37 |
|
|
2017
Q2 | $1.66M | Sell |
25,142
-1,023
| -4% | -$67.4K | 1.24% | 38 |
|
|
2017
Q1 | $2.04M | Sell |
26,165
-360
| -1% | -$28.1K | 1.58% | 32 |
|
|
2016
Q4 | $2.23M | Sell |
26,525
-1,258
| -5% | -$106K | 1.81% | 28 |
|
|
2016
Q3 | $2.19M | Buy |
27,783
+1,473
| +6% | +$116K | 1.68% | 28 |
|
|
2016
Q2 | $2.08M | Buy |
26,310
+507
| +2% | +$40.1K | 1.71% | 29 |
|
|
2016
Q1 | $1.9M | Sell |
25,803
-358
| -1% | -$26.4K | 1.61% | 30 |
|
|
2015
Q4 | $1.83M | Sell |
26,161
-2,158
| -8% | -$151K | 1.59% | 29 |
|
|
2015
Q3 | $1.95M | Buy |
28,319
+711
| +3% | +$49.1K | 1.62% | 28 |
|
|
2015
Q2 | $2.38M | Buy |
27,608
+30
| +0.1% | +$2.59K | 1.96% | 21 |
|
|
2015
Q1 | $2.61M | Buy |
27,578
+280
| +1% | +$26.5K | 2.09% | 19 |
|
|
2014
Q4 | $2.33M | Sell |
27,298
-415
| -1% | -$35.4K | 1.9% | 25 |
|
|
2014
Q3 | $2.82M | Sell |
27,713
-125
| -0.4% | -$12.7K | 2.36% | 11 |
|
|
2014
Q2 | $3.28M | Sell |
27,838
-1,388
| -5% | -$164K | 2.7% | 7 |
|
|
2014
Q1 | $2.85M | Sell |
29,226
-505
| -2% | -$49.2K | 2.33% | 10 |
|
|
2013
Q4 | $2.68M | Buy |
29,731
+1,103
| +4% | +$99.4K | 2.16% | 14 |
|
|
2013
Q3 | $2.53M | Sell |
28,628
-20
| -0.1% | -$1.77K | 2.28% | 13 |
|
|
2013
Q2 | $2.05M | Buy |
+28,648
| New | +$2.05M | 1.92% | 25 |
|