PDM
Penn Davis McFarland’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,141
| Closed | -$438K | – | 41 |
|
|
2018
Q4 | $438K | Sell |
12,141
-21,272
| -64% | -$767K | 0.17% | 25 |
|
|
2018
Q3 | $2.04M | Sell |
33,413
-139,379
| -81% | -$8.49M | 0.59% | 22 |
|
|
2018
Q2 | $11.6M | Buy |
172,792
+2,241
| +1% | +$150K | 3.56% | 12 |
|
|
2018
Q1 | $11M | Buy |
170,551
+5,617
| +3% | +$364K | 3.38% | 14 |
|
|
2017
Q4 | $11.1M | Sell |
164,934
-6,732
| -4% | -$454K | 3.26% | 15 |
|
|
2017
Q3 | $12M | Sell |
171,666
-5,030
| -3% | -$351K | 3.71% | 12 |
|
|
2017
Q2 | $11.6M | Sell |
176,696
-635
| -0.4% | -$41.8K | 3.45% | 12 |
|
|
2017
Q1 | $13.9M | Sell |
177,331
-14,548
| -8% | -$1.14M | 4.04% | 8 |
|
|
2016
Q4 | $16.1M | Sell |
191,879
-1,838
| -0.9% | -$154K | 4.42% | 8 |
|
|
2016
Q3 | $15.2M | Sell |
193,717
-1,161
| -0.6% | -$91.3K | 3.9% | 10 |
|
|
2016
Q2 | $15.4M | Sell |
194,878
-11,722
| -6% | -$927K | 4.1% | 9 |
|
|
2016
Q1 | $15.2M | Sell |
206,600
-3,313
| -2% | -$244K | 4% | 10 |
|
|
2015
Q4 | $14.6M | Buy |
209,913
+277
| +0.1% | +$19.3K | 3.68% | 14 |
|
|
2015
Q3 | $14.5M | Buy |
209,636
+67,587
| +48% | +$4.66M | 3.8% | 11 |
|
|
2015
Q2 | $12.2M | Sell |
142,049
-423
| -0.3% | -$36.5K | 2.85% | 15 |
|
|
2015
Q1 | $11.9M | Sell |
142,472
-75,863
| -35% | -$6.33M | 2.51% | 18 |
|
|
2014
Q4 | $18.5M | Buy |
+218,335
| New | +$18.5M | 4.05% | 9 |
|