PA
Perennial Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$3K | – | 236 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 280 |
|
|
2021
Q1 | $3K | Sell |
100
-14,155
| -99% | -$425K | ﹤0.01% | 276 |
|
|
2020
Q4 | $311K | Sell |
14,255
-2,234
| -14% | -$48.7K | 0.11% | 67 |
|
|
2020
Q3 | $257K | Buy |
16,489
+2,016
| +14% | +$31.4K | 0.11% | 67 |
|
|
2020
Q2 | $266K | Sell |
14,473
-3,928
| -21% | -$72.2K | 0.11% | 69 |
|
|
2020
Q1 | $248K | Buy |
18,401
+7,250
| +65% | +$97.7K | 0.14% | 72 |
|
|
2019
Q4 | $448K | Buy |
11,151
+139
| +1% | +$5.58K | 0.22% | 64 |
|
|
2019
Q3 | $376K | Buy |
11,012
+966
| +10% | +$33K | 0.19% | 66 |
|
|
2019
Q2 | $399K | Buy |
10,046
+1,510
| +18% | +$60K | 0.21% | 64 |
|
|
2019
Q1 | $372K | Buy |
8,536
+7,233
| +555% | +$315K | 0.21% | 65 |
|
|
2018
Q4 | $47K | Sell |
1,303
-17,948
| -93% | -$647K | 0.03% | 101 |
|
|
2018
Q3 | $1.17M | Buy |
19,251
+1,313
| +7% | +$80K | 0.68% | 52 |
|
|
2018
Q2 | $1.2M | Buy |
17,938
+916
| +5% | +$61.4K | 0.74% | 51 |
|
|
2018
Q1 | $1.1M | Buy |
17,022
+7,162
| +73% | +$464K | 0.7% | 51 |
|
|
2017
Q4 | $664K | Sell |
9,860
-6,129
| -38% | -$413K | 0.41% | 58 |
|
|
2017
Q3 | $1.12M | Sell |
15,989
-1,030
| -6% | -$71.8K | 0.75% | 48 |
|
|
2017
Q2 | $1.12M | Buy |
17,019
+1,716
| +11% | +$113K | 0.81% | 50 |
|
|
2017
Q1 | $1.2M | Buy |
15,303
+2,811
| +23% | +$220K | 0.92% | 44 |
|
|
2016
Q4 | $1.05M | Buy |
+12,492
| New | +$1.05M | 0.87% | 44 |
|