PIA
Piedmont Investment Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-170,590
| Closed | -$2.3M | – | 586 |
|
|
2020
Q1 | $2.3M | Buy |
170,590
+144,432
| +552% | +$1.95M | 0.09% | 187 |
|
|
2019
Q4 | $1.05M | Buy |
26,158
+4,636
| +22% | +$186K | 0.04% | 325 |
|
|
2019
Q3 | $735K | Buy |
21,522
+986
| +5% | +$33.7K | 0.03% | 390 |
|
|
2019
Q2 | $816K | Sell |
20,536
-1,887
| -8% | -$75K | 0.03% | 380 |
|
|
2019
Q1 | $977K | Buy |
22,423
+1,835
| +9% | +$80K | 0.04% | 304 |
|
|
2018
Q4 | $743K | Buy |
20,588
+4,642
| +29% | +$168K | 0.04% | 334 |
|
|
2018
Q3 | $971K | Sell |
15,946
-45,864
| -74% | -$2.79M | 0.04% | 306 |
|
|
2018
Q2 | $4.14M | Sell |
61,810
-149,077
| -71% | -$9.99M | 0.2% | 121 |
|
|
2018
Q1 | $13.7M | Sell |
210,887
-91,319
| -30% | -$5.92M | 0.36% | 66 |
|
|
2017
Q4 | $20.4M | Sell |
302,206
-49,195
| -14% | -$3.32M | 0.41% | 58 |
|
|
2017
Q3 | $24.5M | Buy |
351,401
+52,860
| +18% | +$3.69M | 0.52% | 49 |
|
|
2017
Q2 | $19.7M | Buy |
298,541
+2,134
| +0.7% | +$141K | 0.44% | 55 |
|
|
2017
Q1 | $23.1M | Buy |
296,407
+2,568
| +0.9% | +$201K | 0.48% | 58 |
|
|
2016
Q4 | $24.7M | Buy |
293,839
+6,422
| +2% | +$539K | 0.51% | 57 |
|
|
2016
Q3 | $22.6M | Sell |
287,417
-29,646
| -9% | -$2.33M | 0.49% | 58 |
|
|
2016
Q2 | $25.1M | Buy |
317,063
+31,208
| +11% | +$2.47M | 0.52% | 56 |
|
|
2016
Q1 | $21.1M | Buy |
285,855
+4,375
| +2% | +$323K | 0.44% | 67 |
|
|
2015
Q4 | $19.6M | Buy |
281,480
+2,481
| +0.9% | +$173K | 0.41% | 68 |
|
|
2015
Q3 | $19.2M | Buy |
278,999
+2,223
| +0.8% | +$153K | 0.43% | 64 |
|
|
2015
Q2 | $23.9M | Buy |
276,776
+275,630
| +24,051% | +$23.8M | 0.5% | 60 |
|
|
2015
Q1 | $95.6K | Hold |
1,146
| – | – | 0.01% | 155 |
|
|
2014
Q4 | $97.9K | Sell |
1,146
-573
| -33% | -$48.9K | 0.01% | 149 |
|
|
2014
Q3 | $175K | Sell |
1,719
-141
| -8% | -$14.3K | 0.01% | 139 |
|
|
2014
Q2 | $219K | Sell |
1,860
-174
| -9% | -$20.5K | 0.01% | 141 |
|
|
2014
Q1 | $198K | Sell |
2,034
-367
| -15% | -$35.8K | 0.01% | 146 |
|
|
2013
Q4 | $216K | Sell |
2,401
-1,564
| -39% | -$141K | 0.01% | 141 |
|
|
2013
Q3 | $350K | Buy |
3,965
+3,306
| +502% | +$292K | 0.02% | 143 |
|
|
2013
Q2 | $47.2K | Buy |
+659
| New | +$47.2K | ﹤0.01% | 226 |
|